What is the intrinsic value of WBD?
As of 2025-08-27, the Intrinsic Value of Warner Bros Discovery Inc (WBD) is
1.55 USD. This WBD valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.80 USD, the upside of Warner Bros Discovery Inc is
-86.85%.
Is WBD undervalued or overvalued?
Based on its market price of 11.80 USD and our intrinsic valuation, Warner Bros Discovery Inc (WBD) is overvalued by 86.85%.
WBD Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(128.02) - (30.88) |
(43.10) |
-465.3% |
| DCF (Growth 10y) |
(30.12) - (108.65) |
(40.28) |
-441.3% |
| DCF (EBITDA 5y) |
(35.81) - (51.11) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(31.81) - (48.61) |
(1,234.50) |
-123450.0% |
| Fair Value |
1.55 - 1.55 |
1.55 |
-86.85% |
| P/E |
11.80 - 15.77 |
13.46 |
14.0% |
| EV/EBITDA |
172.67 - 288.40 |
232.88 |
1873.5% |
| EPV |
40.56 - 104.14 |
72.35 |
513.1% |
| DDM - Stable |
2.41 - 6.71 |
4.56 |
-61.3% |
| DDM - Multi |
(22.02) - (48.30) |
(30.32) |
-356.9% |
WBD Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
29,194.15 |
| Beta |
1.45 |
| Outstanding shares (mil) |
2,474.08 |
| Enterprise Value (mil) |
58,938.14 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.59% |
| Cost of Debt |
13.38% |
| WACC |
10.74% |