|
Valoración de DCF de Warner Bros. Discovery, Inc. (WBD)
US | Communication Services | Entertainment | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Warner Bros. Discovery, Inc. (WBD) Bundle
Diseñada para la precisión, nuestra calculadora DCF (WBD) le permite evaluar la valoración de Warner Bros. Discovery, Inc. utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,144.0 | 10,671.0 | 12,191.0 | 33,817.0 | 41,321.0 | 54,976.5 | 73,144.9 | 97,317.4 | 129,478.3 | 172,267.6 |
| Revenue Growth, % | 0 | -4.24 | 14.24 | 177.39 | 22.19 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| EBITDA | 4,360.0 | 3,779.0 | 3,655.0 | 41.0 | 6,384.0 | 13,204.3 | 17,567.9 | 23,373.7 | 31,098.1 | 41,375.3 |
| EBITDA, % | 39.12 | 35.41 | 29.98 | 0.12124 | 15.45 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| Depreciation | 1,347.0 | 1,359.0 | 1,582.0 | 7,193.0 | 7,985.0 | 8,619.7 | 11,468.3 | 15,258.2 | 20,300.7 | 27,009.5 |
| Depreciation, % | 12.09 | 12.74 | 12.98 | 21.27 | 19.32 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| EBIT | 3,013.0 | 2,420.0 | 2,073.0 | -7,152.0 | -1,601.0 | 4,584.6 | 6,099.7 | 8,115.5 | 10,797.4 | 14,365.7 |
| EBIT, % | 27.04 | 22.68 | 17 | -21.15 | -3.87 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Total Cash | 1,552.0 | 2,091.0 | 3,905.0 | 3,731.0 | 3,780.0 | 9,426.8 | 12,542.1 | 16,686.9 | 22,201.5 | 29,538.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,633.0 | 2,537.0 | 2,446.0 | 7,611.0 | 7,312.0 | 11,838.4 | 15,750.7 | 20,955.9 | 27,881.3 | 37,095.3 |
| Account Receivables, % | 23.63 | 23.77 | 20.06 | 22.51 | 17.7 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Inventories | 453.0 | 970.0 | 668.0 | .0 | .0 | 2,048.9 | 2,726.0 | 3,626.9 | 4,825.5 | 6,420.2 |
| Inventories, % | 4.06 | 9.09 | 5.48 | 0 | 0 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Accounts Payable | 463.0 | 397.0 | 412.0 | 1,454.0 | 1,260.0 | 2,045.5 | 2,721.5 | 3,620.9 | 4,817.5 | 6,409.6 |
| Accounts Payable, % | 4.15 | 3.72 | 3.38 | 4.3 | 3.05 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Capital Expenditure | -289.0 | -402.0 | -373.0 | -987.0 | -1,316.0 | -1,706.9 | -2,271.0 | -3,021.4 | -4,020.0 | -5,348.4 |
| Capital Expenditure, % | -2.59 | -3.77 | -3.06 | -2.92 | -3.18 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| EBITAT | 2,717.5 | 1,707.2 | 1,455.3 | -5,824.6 | -1,295.6 | 3,606.2 | 4,798.0 | 6,383.6 | 8,493.3 | 11,300.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,152.5 | 2,177.2 | 3,072.3 | -3,073.6 | 5,478.4 | 4,729.2 | 10,081.9 | 13,413.7 | 17,846.6 | 23,744.4 |
| WACC, % | 6.79 | 6.19 | 6.18 | 6.52 | 6.5 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55,757.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24,219 | |||||||||
| Terminal Value | 546,035 | |||||||||
| Present Terminal Value | 399,750 | |||||||||
| Enterprise Value | 455,507 | |||||||||
| Net Debt | 42,966 | |||||||||
| Equity Value | 412,541 | |||||||||
| Diluted Shares Outstanding, MM | 2,436 | |||||||||
| Equity Value Per Share | 169.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WBD financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Warner Bros. Discovery’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Warner Bros. Discovery, Inc. (WBD).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters specific to WBD.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Warner Bros. Discovery's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Warner Bros. Discovery, Inc. (WBD).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based WBD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Warner Bros. Discovery's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Warner Bros. Discovery, Inc. (WBD)?
- Extensive Content Library: Access a vast array of films and shows, catering to diverse audiences.
- Innovative Streaming Solutions: Cutting-edge technology enhances viewer experience across platforms.
- Global Reach: Engage with audiences worldwide, leveraging a strong international presence.
- Commitment to Quality: High production values ensure captivating storytelling and entertainment.
- Industry Leadership: A trusted name in media, recognized for excellence and creativity.
Who Should Use This Product?
- Investors: Evaluate Warner Bros. Discovery’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading media companies like Warner Bros. Discovery.
- Consultants: Provide comprehensive valuation analyses for clients in the media sector.
- Students and Educators: Utilize current data to explore and teach valuation principles.
What the Template Contains
- Preloaded WBD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.