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Warner Bros. Discovery, Inc. (WBD)

Cable & Other Pay Television Services ยท Communication Services ยท $66.7B

overvalued
Intrinsic Value (Consensus)
$11.62
Current Price
$26.60
Margin of Safety
-56.3%
56.3% Above Intrinsic Value
Value: $12
Price: $27

Valuation Model Estimates

Current Price: $26.60
DCF (Discounted Cash Flow)
$19.38
Graham Number
$9.67
Earnings Power Value
$2.82
Relative Value (P/E)
$5.80
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$11.62

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
42
Profitability
12/25
Strength
19/25
Valuation
7/25
Growth
4/25

Financial Health Signals

Declining revenue โ€” top line is shrinking

Key Financials

EPS (TTM)
$0.29
EPS (Forward)
$0.30
Book Value
$14.33
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
2.0%
Debt/Equity
91%
Revenue Growth
-5.1%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance