WBD · Warner Bros. Discovery, Inc.
$26.742026-07-21Sector: Communication Services; Industry: Entertainment; Sub-Industry: Broadcasting
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$3
-88.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($3 · $36) Analysts Range ($30 · $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 |
|---|
| 2024.Q1 | $41.3B | — | -3.7% | 13.6% | −$1.3B | $11.6B | $10.2B | 13.8% | — | -1.6% | $83.8B | $-1.25 | — |
| 2024.Q4 | $41.3B | 0.0% | -3.7% | 0.0% | −$1.6B | $7.8B | $6.2B | 14.8% | — | -2.1% | $68.2B | $-1.25 | — |
| 2025.Q1 | $39.3B | -4.8% | -25.5% | 0.2% | −$10.0B | $7.1B | −$3.0B | 14.5% | — | -14.8% | $67.4B | $-4.54 | — |
| 2025.Q4 | $39.3B | 0.0% | -25.5% | 45.0% | −$5.5B | $2.1B | −$3.4B | 12.8% | — | -8.4% | $63.9B | $-4.54 | — |
| 2026.Q1 | $37.2B | -5.4% | 4.1% | 0.0% | $2.5B | −$1.3B | $1.1B | 14.3% | — | 3.9% | $61.8B | $-0.70 | 44.1 |
| italics below = DCF projection · 10yr Rev CAGR: 2.8% |
| 2027.Q1 | $37.1B | +-0.3% | 4.1% | 2.0% | $1.5B | $0MM | $1.5B | 12.6% | $1.3B | 2.4% | $61.8B | $0.59 | 45.3 |
| 2028.Q1 | $37.9B | +2.3% | 6.4% | 4.0% | $2.3B | −$22MM | $2.3B | 12.2% | $1.8B | 3.8% | $61.8B | $0.93 | 28.8 |
| 2029.Q1 | $38.9B | +2.5% | 8.7% | 6.0% | $3.2B | −$48MM | $3.1B | 11.8% | $2.2B | 5.2% | $61.8B | $1.28 | 20.9 |
| 2030.Q1 | $39.9B | +2.7% | 11.0% | 8.0% | $4.1B | −$3.9B | $150MM | 11.4% | $95MM | 6.4% | $65.8B | $1.63 | 16.4 |
| 2031.Q1 | $41.1B | +3.0% | 15.7% | 10.0% | $5.8B | −$4.0B | $1.8B | 11.0% | $1.0B | 8.6% | $69.8B | $2.33 | 11.5 |
|
| Term. Yr+ | $51.2B | 4.1% | 15.7% | 20.0% | $6.4B | −$3.1B | $3.4B | 8.6% | $26.8B | 8.6% | — | — | — |
Active scenario IV: $3 (-88.7% vs market)