WBD Warner Bros. Discovery
Intrinsic value$0.00
Price (at call)$28.03
Margin of safety
-100.0%
vs market (rating basis)
-79.2%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.3% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | -4.2% |
| Years to target margin | 5 |
| Sales-to-capital | 0.53 |
| Beta | 1.57 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 9.6% |
| Terminal WACC | 7.8% |
Valuation bridge
| PV of explicit FCFF | -23.87B |
| PV of terminal value | -7.35B |
| Equity value | 0 |
| ÷ shares → per share | $0.00 |
News
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Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 37.31B | 3.3% | -4.2% | -1.02B | 2.27B | -3.30B | -3.01B |
| 2 | 38.56B | 3.3% | -4.2% | -1.06B | 2.36B | -3.42B | -2.85B |
| 3 | 39.85B | 3.4% | -4.2% | -1.09B | 2.46B | -3.55B | -2.70B |
| 4 | 41.20B | 3.4% | -4.2% | -1.13B | 2.55B | -3.68B | -2.56B |
| 5 | 42.60B | 3.4% | -4.2% | -1.17B | 2.66B | -3.83B | -2.42B |
| 6 | 44.06B | 3.4% | -4.2% | -1.21B | 2.76B | -3.97B | -2.29B |
| 7 | 45.57B | 3.4% | -4.2% | -1.25B | 2.87B | -4.13B | -2.17B |
| 8 | 47.15B | 3.5% | -4.2% | -1.29B | 2.99B | -4.28B | -2.06B |
| 9 | 48.79B | 3.5% | -4.2% | -1.34B | 3.11B | -4.45B | -1.95B |
| 10 | 50.50B | 3.5% | -4.2% | -1.39B | 3.24B | -4.63B | -1.85B |
⚠ intrinsic value floored at 0 — the drivers imply the equity claim is worth less than the debt ahead of it · Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.