WBD · Warner Bros. Discovery, Inc.
$27.322026-05-17Sector: Communication Services; Industry: Entertainment; Sub-Industry: Broadcasting
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-143.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-5 · $-7) Analysts Range ($20 · $31) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $12.2B | — | 16.5% | 16.5% | $1.7B | $1.3B | $3.0B | 11.4% | — | 7.5% | $22.5B | $0.40 | — |
| 2022.Q4 | $33.8B | 177.4% | -21.8% | 18.6% | −$6.0B | $14.2B | $8.2B | 13.7% | — | -10.5% | $92.4B | $-2.91 | — |
| 2023.Q4 | $41.3B | 22.2% | -3.7% | 20.3% | −$1.2B | $10.5B | $9.3B | 13.0% | — | -1.4% | $85.1B | $-1.24 | — |
| 2024.Q4 | $39.3B | -4.8% | -25.5% | 0.0% | −$10.1B | $7.8B | −$2.3B | 14.8% | — | -13.2% | $68.2B | $-4.47 | — |
| 2025.Q4 | $37.3B | -5.1% | 2.5% | 45.0% | $509MM | $2.1B | $2.7B | 12.8% | — | 0.8% | $63.9B | $0.29 | 74.7 |
| italics below = DCF projection · 10yr Rev CAGR: 2.5% |
| 2026.Q4 | $37.4B | +0.3% | -4.4% | 42.5% | −$951MM | −$5.6B | −$6.5B | 13.7% | −$5.8B | -1.4% | $69.5B | $-0.38 | — |
| 2027.Q4 | $37.9B | +1.4% | -4.4% | 40.0% | −$1.0B | −$2.5B | −$3.5B | 13.2% | −$2.7B | -1.4% | $72.0B | $-0.40 | — |
| 2028.Q4 | $38.6B | +1.7% | -4.4% | 37.5% | −$1.1B | −$1.7B | −$2.7B | 12.6% | −$1.9B | -1.5% | $73.7B | $-0.42 | — |
| 2029.Q4 | $39.4B | +2.1% | -4.4% | 35.0% | −$1.1B | −$6.6B | −$7.8B | 12.1% | −$4.8B | -1.5% | $80.3B | $-0.45 | — |
| 2030.Q4 | $40.4B | +2.4% | -4.4% | 32.5% | −$1.2B | −$6.1B | −$7.3B | 11.6% | −$4.0B | -1.4% | $86.4B | $-0.48 | — |
|
| Term. Yr+ | $49.7B | 4.1% | 15.7% | 20.0% | $6.2B | −$3.0B | $3.3B | 8.6% | $24.7B | 8.6% | — | — | — |
Active scenario IV: $0 (-143.8% vs market)