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Warner Bros. Discovery, Inc. (WBD) DCF Valuation |
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Warner Bros. Discovery, Inc. (WBD) Bundle
Designed for accuracy, our (WBD) DCF Calculator enables you to evaluate Warner Bros. Discovery, Inc. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,671.0 | 12,191.0 | 33,817.0 | 41,321.0 | 39,321.0 | 52,257.6 | 69,450.4 | 92,299.6 | 122,666.2 | 163,023.4 |
| Revenue Growth, % | 0.00 | 14.24 | 177.39 | 22.19 | -4.84 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 |
| EBITDA | 3,779.0 | 3,655.0 | 41.0 | 6,384.0 | -6,368.0 | 6,767.4 | 8,993.8 | 11,952.8 | 15,885.3 | 21,111.5 |
| EBITDA, % | 35.41 | 29.98 | 0.12 | 15.45 | -16.19 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Depreciation | 1,359.0 | 1,582.0 | 7,193.0 | 7,985.0 | 7,037.0 | 8,800.2 | 11,695.4 | 15,543.2 | 20,657.0 | 27,453.1 |
| Depreciation, % | 12.74 | 12.98 | 21.27 | 19.32 | 17.90 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| EBIT | 2,420.0 | 2,073.0 | -7,152.0 | -1,601.0 | -13,405.0 | -2,032.8 | -2,701.6 | -3,590.5 | -4,771.7 | -6,341.6 |
| EBIT, % | 22.68 | 17.00 | -21.15 | -3.87 | -34.09 | -3.89 | -3.89 | -3.89 | -3.89 | -3.89 |
| Total Cash | 2,091.0 | 3,905.0 | 3,731.0 | 3,780.0 | 5,312.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,537.0 | 2,446.0 | 7,611.0 | 7,312.0 | 5,926.0 | 10,357.5 | 13,765.1 | 18,293.8 | 24,312.4 | 32,311.2 |
| Account Receivables, % | 23.77 | 20.06 | 22.51 | 17.70 | 15.07 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Inventories | 970.0 | 668.0 | .0 | 599.0 | .0 | 1,672.2 | 2,222.4 | 2,953.6 | 3,925.3 | 5,216.7 |
| Inventories, % | 9.09 | 5.48 | 0.00 | 1.45 | 0.00 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Accounts Payable | 397.0 | 412.0 | 1,454.0 | 1,260.0 | 1,055.0 | 1,792.4 | 2,382.1 | 3,165.9 | 4,207.4 | 5,591.7 |
| Accounts Payable, % | 3.72 | 3.38 | 4.30 | 3.05 | 2.68 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Capital Expenditure | -402.0 | -373.0 | -987.0 | -1,316.0 | -948.0 | -1,604.3 | -2,132.1 | -2,833.6 | -3,765.9 | -5,004.8 |
| Capital Expenditure, % | -3.77 | -3.06 | -2.92 | -3.18 | -2.41 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
| Tax Rate, % | 29.45 | 29.80 | 18.56 | 19.08 | 0.83 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| EBITAT | 1,707.2 | 1,455.3 | -5,824.6 | -1,295.6 | -13,294.4 | -1,635.6 | -2,173.7 | -2,888.9 | -3,839.3 | -5,102.5 |
| Depreciation | 1,359.0 | 1,582.0 | 7,193.0 | 7,985.0 | 7,037.0 | 8,800.2 | 11,695.4 | 15,543.2 | 20,657.0 | 27,453.1 |
| Changes in Account Receivables | -4,431.5 | -3,407.6 | -4,528.7 | -6,018.6 | -7,998.8 | |||||
| Changes in Inventories | -1,672.2 | -550.2 | -731.2 | -971.7 | -1,291.4 | |||||
| Changes in Accounts Payable | 737.4 | 589.7 | 783.8 | 1,041.5 | 1,384.3 | |||||
| Capital Expenditure | -402.0 | -373.0 | -987.0 | -1,316.0 | -948.0 | -1,604.3 | -2,132.1 | -2,833.6 | -3,765.9 | -5,004.8 |
| UFCF | -445.8 | 3,072.3 | -3,073.6 | 4,879.4 | -5,425.4 | 194.0 | 4,021.6 | 5,344.7 | 7,103.0 | 9,439.9 |
| WACC, % | 15.39 | 15.36 | 16.31 | 16.27 | 17.82 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| PV UFCF | 166.9 | 2,976.9 | 3,403.8 | 3,892.0 | 4,450.2 | |||||
| SUM PV UFCF | 14,889.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,628.7 | |||||||||
| Terminal Value | 67,664.8 | |||||||||
| Present Terminal Value | 31,898.6 | |||||||||
| Enterprise Value | 46,788.3 | |||||||||
| Net Debt | -2,564.0 | |||||||||
| Equity Value | 49,352.3 | |||||||||
| Diluted Shares Outstanding, MM | 2,450.0 | |||||||||
| Equity Value Per Share | 20.14 |
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.
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