Warner Bros. Discovery
S&P 500
Nasdaq 100
$28.04
-0.57%
Delayed · cached 15 min
Fair value analysis
WBD
Warner Bros. Discovery
$28.04
Close used for this calculation
$13.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Quality radar
Consensus fair value
$13.94
Above FV▼ -50.3% against the close used
Model range $2.50 – $23.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$2.50Fair value$13.94Bull$23.09
FairClose
52-week traded range
52W low $16.1752W high $29.98
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Warner Bros. Discovery closed at $28.04, 101.1% above the consensus fair value of $13.94 drawn from 8 valuation models.
Financial DNA score 22/100 — Weak. P/E of 96.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$23.09
-17.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$9.12
-67.5%
√(22.5 × EPS × BVPS)
EPS=0.29, BVPS=12.75 · outside Graham range (P/E 96.7, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
$5.80
-79.3%
EPS × 20x (sector P/E)
EPS=0.29, Sector P/E=20x
Peter Lynch (PEG)
$2.50
-91.1%
EPS × Growth% (PEG = 1 is fair)
EPS=0.29, g=8.6%
EV/EBITDA
$14.39
-48.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.42B
Book Value (P/B)
$2.82
-90.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12.75, ROE=2.2%, g=3%, r=10%
Reverse DCF
$28.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.7% | Historical: -8.6%
Margin of Safety
$9.50
-66.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.67, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.