Mulya.ai
Ticker
WBD
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?13.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.293
Beta (levered) ?2.315
Terminal OM% ?15.7%
Segment conc. ?50% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 6.00%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

WBD · Warner Bros. Discovery, Inc.

$26.742026-07-21
Sector: Communication Services; Industry: Entertainment; Sub-Industry: Broadcasting

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$36
+34.3% vs market
Base · active
$3
-88.7% vs market
Bear
$3
-88.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $3
Base $3
Market $27
Median $31
Bull $36
Market Price $27
Mulya.ai Base $3
Analysts Median $31
Mulya.ai IV range ($3 · $36)
Analysts Range ($30 · $31)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev 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$10.2B13.8%-1.6%$83.8B$-1.25
2024.Q4$41.3B0.0%-3.7%0.0%−$1.6B$7.8B$6.2B14.8%-2.1%$68.2B$-1.25
2025.Q1$39.3B-4.8%-25.5%0.2%−$10.0B$7.1B−$3.0B14.5%-14.8%$67.4B$-4.54
2025.Q4$39.3B0.0%-25.5%45.0%−$5.5B$2.1B−$3.4B12.8%-8.4%$63.9B$-4.54
2026.Q1$37.2B-5.4%4.1%0.0%$2.5B−$1.3B$1.1B14.3%3.9%$61.8B$-0.7044.1
italics below = DCF projection · 10yr Rev CAGR: 2.8%
2027.Q1$37.1B+-0.3%4.1%2.0%$1.5B$0MM$1.5B12.6%$1.3B2.4%$61.8B$0.5945.3
2028.Q1$37.9B+2.3%6.4%4.0%$2.3B−$22MM$2.3B12.2%$1.8B3.8%$61.8B$0.9328.8
2029.Q1$38.9B+2.5%8.7%6.0%$3.2B−$48MM$3.1B11.8%$2.2B5.2%$61.8B$1.2820.9
2030.Q1$39.9B+2.7%11.0%8.0%$4.1B−$3.9B$150MM11.4%$95MM6.4%$65.8B$1.6316.4
2031.Q1$41.1B+3.0%15.7%10.0%$5.8B−$4.0B$1.8B11.0%$1.0B8.6%$69.8B$2.3311.5
Term. Yr+$51.2B4.1%15.7%20.0%$6.4B−$3.1B$3.4B8.6%$26.8B8.6%
Active scenario IV: $3 (-88.7% vs market)