Warner Bros Net Worth
Warner Bros Net Worth Breakdown | WBD |
Warner Bros Net Worth Analysis
Warner Bros' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Warner Bros' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Warner Bros' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Warner Bros' net worth analysis. One common approach is to calculate Warner Bros' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Warner Bros' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Warner Bros' net worth. This approach calculates the present value of Warner Bros' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Warner Bros' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Warner Bros' net worth. This involves comparing Warner Bros' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Warner Bros' net worth relative to its peers.
Enterprise Value |
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To determine if Warner Bros is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Warner Bros' net worth research are outlined below:
| Warner Bros had very high historical volatility over the last 90 days | |
| Warner Bros has high likelihood to experience some financial distress in the next 2 years | |
| Warner Bros Discovery has 47.28 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. Warner Bros Discovery has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Warner to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 41.32 B. Reported Net Loss for the year was (3.13 B) with profit before taxes, overhead, and interest of 13.43 B. | |
| About 64.0% of Warner Bros outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Warner Bros. Discovery, Inc. Class Action The Gross Law Firm Reminds Warner Bros. Discovery Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 24, 2025 - WBD |
Warner Bros Quarterly Good Will |
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Warner Bros uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Warner Bros Discovery. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Warner Bros' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Warner Bros' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warner Bros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warner Bros Discovery backward and forwards among themselves. Warner Bros' institutional investor refers to the entity that pools money to purchase Warner Bros' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 20.9 M | Northern Trust Corp | 2024-09-30 | 20.3 M | Bank Of America Corp | 2024-09-30 | 19.3 M | Contrarius Investment Management Ltd | 2024-09-30 | 19.1 M | Jpmorgan Chase & Co | 2024-09-30 | 17.7 M | Slate Path Capital Lp | 2024-09-30 | 17.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 15.7 M | Legal & General Group Plc | 2024-09-30 | 15.4 M | Bank Of New York Mellon Corp | 2024-09-30 | 14.4 M | Vanguard Group Inc | 2024-09-30 | 251 M | Blackrock Inc | 2024-06-30 | 165.2 M |
Follow Warner Bros' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.05 B.Market Cap |
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Project Warner Bros' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
When accessing Warner Bros' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Warner Bros' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Warner Bros' profitability and make more informed investment decisions.
Please note, the presentation of Warner Bros' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warner Bros' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warner Bros' management manipulating its earnings.
Evaluate Warner Bros' management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Warner Bros' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 19.7 B, whereas Intangibles To Total Assets are forecasted to decline to 0.48. Warner Bros' management efficiency ratios could be used to measure how well Warner Bros manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.08 | 11.12 | |
| Tangible Book Value Per Share | (10.99) | (11.54) | |
| Enterprise Value Over EBITDA | 11.16 | 10.60 | |
| Price Book Value Ratio | 0.61 | 1.22 | |
| Enterprise Value Multiple | 11.16 | 10.60 | |
| Price Fair Value | 0.61 | 1.22 | |
| Enterprise Value | 10.8 B | 11.4 B |
Warner Bros' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.5899 | Revenue 39.6 B | Quarterly Revenue Growth (0.04) | Revenue Per Share 16.182 | Return On Equity (0.27) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warner Bros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warner Bros' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warner Bros insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Zaslav over a year ago Acquisition by David Zaslav of 1270188 shares of Warner Bros subject to Rule 16b-3 | ||
Zeiler Gerhard over a year ago Acquisition by Zeiler Gerhard of 96031 shares of Warner Bros subject to Rule 16b-3 | ||
Zeiler Gerhard over a year ago Payment of 35506 shares by Zeiler Gerhard of Warner Bros subject to Rule 16b-3 |
Warner Bros Corporate Filings
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
F3 | 2nd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Warner Bros Earnings per Share Projection vs Actual
Warner Bros Corporate Management
| Jennifer Remling | Chief Officer | Profile | |
| Robert Gibbs | Chief Officer | Profile | |
| JeanBriac Perrette | Pres International | Profile | |
| Bruce Campbell | Distribution Devel | Profile |
Already Invested in Warner Bros Discovery?
The danger of trading Warner Bros Discovery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Warner Bros is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Warner Bros. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warner Bros Discovery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Bros Discovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.267 | Earnings Share (4.58) | Revenue Per Share 16.182 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.