Warner Music Group Corp. (WMG) DCF Valuation

Warner Music Group Corp. (WMG) DCF Valuation

US | Communication Services | Entertainment | NASDAQ
Warner Music Group Corp. (WMG) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

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Evaluate the financial outlook of Warner Music Group Corp. (WMG) like an expert! This (WMG) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.


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 4,463.0 5,301.0 5,919.0 6,037.0 6,426.0 7,050.5 7,735.6 8,487.4 9,312.2 10,217.2
Revenue Growth, % 0 18.78 11.66 1.99 6.44 9.72 9.72 9.72 9.72 9.72
EBITDA -59.0 915.0 1,204.0 1,161.0 1,089.0 1,021.7 1,121.0 1,230.0 1,349.5 1,480.6
EBITDA, % -1.32 17.26 20.34 19.23 16.95 14.49 14.49 14.49 14.49 14.49
Depreciation 261.0 306.0 339.0 332.0 327.0 393.9 432.2 474.2 520.3 570.9
Depreciation, % 5.85 5.77 5.73 5.5 5.09 5.59 5.59 5.59 5.59 5.59
EBIT -320.0 609.0 865.0 829.0 762.0 627.8 688.8 755.8 829.2 909.8
EBIT, % -7.17 11.49 14.61 13.73 11.86 8.9 8.9 8.9 8.9 8.9
Total Cash 553.0 499.0 584.0 641.0 694.0 748.6 821.3 901.2 988.7 1,084.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 771.0 839.0 984.0 1,120.0 1,255.0
Account Receivables, % 17.28 15.83 16.62 18.55 19.53
Inventories 79.0 99.0 108.0 126.0 99.0 128.2 140.6 154.3 169.3 185.7
Inventories, % 1.77 1.87 1.82 2.09 1.54 1.82 1.82 1.82 1.82 1.82
Accounts Payable 264.0 302.0 268.0 300.0 289.0 361.1 396.2 434.7 476.9 523.3
Accounts Payable, % 5.92 5.7 4.53 4.97 4.5 5.12 5.12 5.12 5.12 5.12
Capital Expenditure -125.0 -574.0 -326.0 -241.0 -116.0 -351.6 -385.8 -423.2 -464.4 -509.5
Capital Expenditure, % -2.8 -10.83 -5.51 -3.99 -1.81 -4.99 -4.99 -4.99 -4.99 -4.99
Tax Rate, % 27.62 27.62 27.62 27.62 27.62 27.62 27.62 27.62 27.62 27.62
EBITAT -340.0 406.0 644.1 585.3 551.5 482.3 529.2 580.6 637.0 698.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -790.0 88.0 469.1 554.3 643.5 584.3 477.9 524.4 575.3 631.2
WACC, % 9.6 9.43 9.47 9.45 9.46 9.48 9.48 9.48 9.48 9.48
PV UFCF
SUM PV UFCF 2,134.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 656
Terminal Value 11,983
Present Terminal Value 7,620
Enterprise Value 9,754
Net Debt 3,593
Equity Value 6,161
Diluted Shares Outstanding, MM 1,035
Equity Value Per Share 5.95

What You Will Get

  • Real WMG Financial Data: Pre-filled with Warner Music Group’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Warner Music Group’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Revenue Inputs: Adjust essential factors such as streaming growth, merchandise sales, and licensing fees.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • Industry-Leading Precision: Leverages Warner Music's real-world data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based WMG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model automatically recalculates Warner Music Group’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Warner Music Group Corp. (WMG)?

  • Accuracy: Utilizes real Warner Music Group financials to ensure precise data.
  • Flexibility: Built to allow users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Created with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use Warner Music Group Corp. (WMG)?

  • Investors: Gain insights into the music industry with a trusted resource for investment decisions.
  • Music Analysts: Utilize comprehensive data to streamline market analysis and reporting.
  • Consultants: Effortlessly tailor presentations or reports for clients in the entertainment sector.
  • Music Enthusiasts: Enhance your knowledge of the music business and its market dynamics through detailed case studies.
  • Educators and Students: Leverage it as a valuable educational resource in music business and finance courses.

What the Template Contains

  • Pre-Filled DCF Model: Warner Music Group’s (WMG) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Warner Music Group’s (WMG) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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