Warner Bros. Discovery, Inc.

BMV:WBD * Stock Report

Market Cap: Mex$407.3b

Warner Bros. Discovery Valuation

Is WBD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WBD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
Mex$362.63
Fair Value
54.7% undervalued intrinsic discount
24
Number of Analysts

Below Fair Value: WBD * (MX$164.42) is trading below our estimate of fair value (MX$362.63)

Significantly Below Fair Value: WBD * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WBD *?

Key metric: As WBD * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WBD *. This is calculated by dividing WBD *'s market cap by their current revenue.
What is WBD *'s PS Ratio?
PS Ratio0.5x
SalesUS$39.32b
Market CapUS$20.71b

Price to Sales Ratio vs Peers

How does WBD *'s PS Ratio compare to its peers?

The above table shows the PS ratio for WBD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
CIE B Corporación Interamericana de Entretenimiento. de
4xn/aMex$18.2b
FWON.K Formula One Group
6.3x7.4%US$22.6b
LYV Live Nation Entertainment
1.4x9.6%US$31.0b
TKO TKO Group Holdings
4.9x17.0%US$32.9b
WBD * Warner Bros. Discovery
0.5x0.8%Mex$20.7b

Price-To-Sales vs Peers: WBD * is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does WBD *'s PS Ratio compare vs other companies in the Global Entertainment Industry?

137 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies137PS0246810+
137 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WBD * is good value based on its Price-To-Sales Ratio (0.5x) compared to the Global Entertainment industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is WBD *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WBD * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: WBD * is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WBD * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$164.42
Mex$261.11
+58.8%
27.1%Mex$472.10Mex$137.70n/a24
Apr ’26Mex$208.56
Mex$273.80
+31.3%
22.3%Mex$444.03Mex$181.65n/a24
Mar ’26Mex$237.00
Mex$272.45
+15.0%
23.5%Mex$451.92Mex$184.88n/a25
Feb ’26Mex$221.40
Mex$258.84
+16.9%
26.3%Mex$448.50Mex$166.96n/a25
Jan ’26Mex$221.97
Mex$256.51
+15.6%
26.7%Mex$447.27Mex$166.51n/a25
Dec ’25Mex$212.50
Mex$243.01
+14.4%
27.5%Mex$453.58Mex$168.86n/a25
Nov ’25Mex$166.00
Mex$211.30
+27.3%
34.5%Mex$440.35Mex$120.10n/a27
Oct ’25Mex$161.00
Mex$205.79
+27.8%
34.8%Mex$427.12Mex$116.49n/a27
Sep ’25Mex$150.02
Mex$207.81
+38.5%
35.0%Mex$432.07Mex$117.84n/a27
Aug ’25Mex$158.00
Mex$214.72
+35.9%
35.5%Mex$442.62Mex$129.10n/a27
Jul ’25Mex$130.62
Mex$220.61
+68.9%
33.5%Mex$435.36Mex$126.98n/a27
Jun ’25Mex$140.99
Mex$209.59
+48.7%
33.0%Mex$403.20Mex$117.60n/a26
May ’25Mex$127.02
Mex$229.75
+80.9%
30.2%Mex$413.07Mex$120.48Mex$167.0026
Apr ’25Mex$146.00
Mex$228.99
+56.8%
27.7%Mex$400.48Mex$141.84Mex$208.5625
Mar ’25Mex$147.50
Mex$235.19
+59.5%
29.2%Mex$409.15Mex$119.34Mex$237.0024
Feb ’25Mex$177.01
Mex$263.94
+49.1%
26.7%Mex$413.01Mex$154.88Mex$221.4024
Jan ’25Mex$193.02
Mex$290.73
+50.6%
25.4%Mex$436.70Mex$157.21Mex$221.9723
Dec ’24Mex$194.00
Mex$282.37
+45.6%
25.5%Mex$429.76Mex$154.71Mex$212.5023
Nov ’24Mex$180.59
Mex$335.53
+85.8%
22.0%Mex$472.27Mex$181.64Mex$166.0025
Oct ’24Mex$190.00
Mex$334.70
+76.2%
26.0%Mex$565.16Mex$171.26Mex$161.0023
Sep ’24Mex$195.00
Mex$342.85
+75.8%
28.2%Mex$562.64Mex$170.50Mex$150.0223
Aug ’24Mex$217.20
Mex$343.77
+58.3%
29.5%Mex$555.74Mex$168.41Mex$158.0023
Jul ’24Mex$215.40
Mex$363.83
+68.9%
31.0%Mex$626.19Mex$173.94Mex$130.6224
Jun ’24Mex$199.55
Mex$368.71
+84.8%
30.0%Mex$629.58Mex$192.37Mex$140.9924
May ’24Mex$247.05
Mex$386.38
+56.4%
30.1%Mex$649.71Mex$198.52Mex$127.0222
AnalystConsensusTarget
Consensus Narrative from 24 Analysts
Mex$260.76
Fair Value
36.9% undervalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 04:09
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Warner Bros. Discovery, Inc. is covered by 66 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Marie D'OrnanoArete Research Services LLP
Andrew Charles BealeArete Research Services LLP
Joseph BonnerArgus Research Company