Mulya.ai
Ticker
WBD
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?14.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.356
Beta (levered) ?1.714
Terminal OM% ?15.7%
Segment conc. ?50% dominant
Terminal growth ?4.1%
Bond rating ?D · 15.00%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

WBD · Warner Bros. Discovery, Inc.

$27.322026-05-17
Sector: Communication Services; Industry: Entertainment; Sub-Industry: Broadcasting

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-126.4% vs market
Base · active
$0
-143.8% vs market
Bear
$0
-118.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-5
Base $-12
Bull $-7
Market $27
Median $29
Market Price $27
Mulya.ai Base $-12
Analysts Median $29
Mulya.ai IV range ($-5 · $-7)
Analysts Range ($20 · $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
2021.Q4$12.2B16.5%16.5%$1.7B$1.3B$3.0B11.4%7.5%$22.5B$0.40
2022.Q4$33.8B177.4%-21.8%18.6%−$6.0B$14.2B$8.2B13.7%-10.5%$92.4B$-2.91
2023.Q4$41.3B22.2%-3.7%20.3%−$1.2B$10.5B$9.3B13.0%-1.4%$85.1B$-1.24
2024.Q4$39.3B-4.8%-25.5%0.0%−$10.1B$7.8B−$2.3B14.8%-13.2%$68.2B$-4.47
2025.Q4$37.3B-5.1%2.5%45.0%$509MM$2.1B$2.7B12.8%0.8%$63.9B$0.2974.7
italics below = DCF projection · 10yr Rev CAGR: 2.5%
2026.Q4$37.4B+0.3%-4.4%42.5%−$951MM−$5.6B−$6.5B13.7%−$5.8B-1.4%$69.5B$-0.38
2027.Q4$37.9B+1.4%-4.4%40.0%−$1.0B−$2.5B−$3.5B13.2%−$2.7B-1.4%$72.0B$-0.40
2028.Q4$38.6B+1.7%-4.4%37.5%−$1.1B−$1.7B−$2.7B12.6%−$1.9B-1.5%$73.7B$-0.42
2029.Q4$39.4B+2.1%-4.4%35.0%−$1.1B−$6.6B−$7.8B12.1%−$4.8B-1.5%$80.3B$-0.45
2030.Q4$40.4B+2.4%-4.4%32.5%−$1.2B−$6.1B−$7.3B11.6%−$4.0B-1.4%$86.4B$-0.48
Term. Yr+$49.7B4.1%15.7%20.0%$6.2B−$3.0B$3.3B8.6%$24.7B8.6%
Active scenario IV: $0 (-143.8% vs market)