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 Discovery has 39.51 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 39.32 B. Reported Net Loss for the year was (11.48 B) with profit before taxes, overhead, and interest of 16.6 B. | |
| About 71.0% of Warner Bros outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Warner Bros. Discovery Expected to Beat Earnings Estimates Can the Stock Move Higher |
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 |
Warner Bros Target Price Consensus
Warner target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Warner Bros' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Buy |
Most Warner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Warner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Warner Bros Discovery, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWarner Bros Target Price Projection
Warner Bros' current and average target prices are 12.87 and 13.63, respectively. The current price of Warner Bros is the price at which Warner Bros Discovery is currently trading. On the other hand, Warner Bros' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Warner Bros Market Quote on 3rd of August 2025
Target Price
Analyst Consensus On Warner Bros Target Price
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 | Northern Trust Corp | 2025-03-31 | 23.4 M | Jpmorgan Chase & Co | 2025-03-31 | 22.6 M | Jericho Capital Asset Management Lp | 2025-03-31 | 22.4 M | Slate Path Capital Lp | 2025-03-31 | 22.1 M | Edgepoint Investment Group, Inc. | 2025-03-31 | 22.1 M | Fmr Inc | 2025-03-31 | 20.6 M | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 20.4 M | Barclays Plc | 2025-03-31 | 20.2 M | Bank Of America Corp | 2025-03-31 | 18.8 M | Vanguard Group Inc | 2025-03-31 | 256.8 M | Blackrock Inc | 2025-03-31 | 173.2 M |
Follow Warner Bros' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 31.84 B.Market Cap |
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Project Warner Bros' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.39) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.33) | (0.32) |
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 -0.39. The current year's Return On Capital Employed is expected to grow to -0.11. 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 7.7 B, whereas Return On Tangible Assets are projected to grow to (0.39). 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 | 14.26 | 10.93 | |
| Tangible Book Value Per Share | (17.20) | (18.06) | |
| Enterprise Value Over EBITDA | (9.44) | (8.96) | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | (9.44) | (8.96) | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 10.7 B | 11.2 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 1.7057 | Revenue | Quarterly Revenue Growth (0.1) | Revenue Per Share | Return On Equity |
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.
Price Paula A over a month ago Acquisition by Price Paula A of 3164 shares of Warner Bros subject to Rule 16b-3 | ||
Perrette Jean-briac over a month ago Acquisition by Perrette Jean-briac of 241752 shares of Warner Bros subject to Rule 16b-3 | ||
David Zaslav over three months ago Disposition of 1025952 shares by David Zaslav of Warner Bros at 11.09 subject to Rule 16b-3 | ||
Gerhard Zeiler over three months ago Disposition of 35211 shares by Gerhard Zeiler of Warner Bros at 10.7 subject to Rule 16b-3 | ||
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
8K | 31st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of July 2025 Other Reports | ViewVerify | |
| 24th of July 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 23rd of July 2025 Other Reports | ViewVerify |
Warner Bros Earnings Estimation Breakdown
The calculation of Warner Bros' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Warner Bros is estimated to be -0.096675 with the future projection ranging from a low of -0.145 to a high of -0.0475. Please be aware that this consensus of annual earnings estimates for Warner Bros Discovery is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.14 Lowest | Expected EPS | -0.05 Highest |
Warner Bros Earnings Projection Consensus
Suppose the current estimates of Warner Bros' value are higher than the current market price of the Warner Bros stock. In this case, investors may conclude that Warner Bros is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Warner Bros' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 24 | 34.17% | 0.0 | -0.096675 | -4.4 |
Warner Bros Earnings History
Earnings estimate consensus by Warner Bros Discovery analysts from Wall Street is used by the market to judge Warner Bros' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Warner Bros' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Warner Bros Quarterly Gross Profit |
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Warner Bros Earnings per Share Projection vs Actual
Actual Earning per Share of Warner Bros refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Warner Bros Discovery predict the company's earnings will be in the future. The higher the earnings per share of Warner Bros, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Warner Bros Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Warner Bros, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Warner Bros should always be considered in relation to other companies to make a more educated investment decision.Warner Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Warner Bros' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-07 | 2025-03-31 | -0.1295 | -0.18 | -0.0505 | 38 | ||
2025-02-21 | 2024-12-31 | 0.0257 | -0.2 | -0.2257 | 878 | ||
2024-11-07 | 2024-09-30 | -0.08 | 0.05 | 0.13 | 162 | ||
2024-08-07 | 2024-06-30 | -0.22 | -0.36 | -0.14 | 63 | ||
2024-05-09 | 2024-03-31 | -0.4 | -0.24 | 0.16 | 40 | ||
2024-02-23 | 2023-12-31 | -0.07 | -0.16 | -0.09 | 128 | ||
2023-11-08 | 2023-09-30 | -0.06 | -0.17 | -0.11 | 183 | ||
2023-08-03 | 2023-06-30 | -0.38 | -0.49 | -0.11 | 28 | ||
2023-05-05 | 2023-03-31 | 0.01 | -0.44 | -0.45 | 4500 | ||
2023-02-23 | 2022-12-31 | -0.21 | -0.86 | -0.65 | 309 | ||
2022-11-03 | 2022-09-30 | -0.21 | -0.95 | -0.74 | 352 | ||
2022-08-04 | 2022-06-30 | 0.02 | 0.82 | 0.8 | 4000 | ||
2022-04-26 | 2022-03-31 | 0.04 | 0.69 | 0.65 | 1625 | ||
2022-02-24 | 2021-12-31 | 0.83 | 0.08 | -0.75 | 90 | ||
2021-11-03 | 2021-09-30 | 0.41 | 0.24 | -0.17 | 41 | ||
2021-08-03 | 2021-06-30 | 0.86 | 0.89 | 0.03 | 3 | ||
2021-04-28 | 2021-03-31 | 0.65 | 0.53 | -0.12 | 18 | ||
2021-02-22 | 2020-12-31 | 0.72 | 0.76 | 0.04 | 5 | ||
2020-11-05 | 2020-09-30 | 0.66 | 0.81 | 0.15 | 22 | ||
2020-08-05 | 2020-06-30 | 0.7 | 0.77 | 0.07 | 10 | ||
2020-05-06 | 2020-03-31 | 0.84 | 0.87 | 0.03 | 3 | ||
2020-02-27 | 2019-12-31 | 0.92 | 0.98 | 0.06 | 6 | ||
2019-11-07 | 2019-09-30 | 0.82 | 0.87 | 0.05 | 6 | ||
2019-08-06 | 2019-06-30 | 1.06 | 0.97 | -0.09 | 8 | ||
2019-05-02 | 2019-03-31 | 0.79 | 0.87 | 0.08 | 10 | ||
2019-02-26 | 2018-12-31 | 0.8 | 0.74 | -0.06 | 7 | ||
2018-11-08 | 2018-09-30 | 0.59 | 0.52 | -0.07 | 11 | ||
2018-08-07 | 2018-06-30 | 0.86 | 0.66 | -0.2 | 23 | ||
2018-05-08 | 2018-03-31 | 0.42 | 0.53 | 0.11 | 26 | ||
2018-02-27 | 2017-12-31 | 0.41 | 0.37 | -0.04 | 9 | ||
2017-11-02 | 2017-09-30 | 0.54 | 0.43 | -0.11 | 20 | ||
2017-07-31 | 2017-06-30 | 0.72 | 0.68 | -0.04 | 5 | ||
2017-05-09 | 2017-03-31 | 0.45 | 0.43 | -0.02 | 4 | ||
2017-02-14 | 2016-12-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2016-11-01 | 2016-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2016-08-02 | 2016-06-30 | 0.54 | 0.66 | 0.12 | 22 | ||
2016-05-05 | 2016-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2016-02-18 | 2015-12-31 | 0.41 | 0.34 | -0.07 | 17 | ||
2015-11-03 | 2015-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2015-08-05 | 2015-06-30 | 0.48 | 0.44 | -0.04 | 8 | ||
2015-05-05 | 2015-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2015-02-19 | 2014-12-31 | 0.41 | 0.38 | -0.03 | 7 | ||
2014-11-04 | 2014-09-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2014-07-31 | 2014-06-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2014-05-06 | 2014-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2014-02-13 | 2013-12-31 | 0.45 | 0.41 | -0.04 | 8 | ||
2013-10-31 | 2013-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2013-07-30 | 2013-06-30 | 0.45 | 0.41 | -0.04 | 8 | ||
2013-05-07 | 2013-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-02-14 | 2012-12-31 | 0.38 | 0.31 | -0.07 | 18 | ||
2012-11-06 | 2012-09-30 | 0.31 | 0.28 | -0.03 | 9 | ||
2012-07-31 | 2012-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2012-05-08 | 2012-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2012-02-16 | 2011-12-31 | 0.34 | 0.43 | 0.09 | 26 | ||
2011-11-01 | 2011-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2011-08-04 | 2011-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2011-04-28 | 2011-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2011-02-11 | 2010-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2010-11-02 | 2010-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2010-08-03 | 2010-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2010-04-30 | 2010-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2010-02-10 | 2009-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2009-11-03 | 2009-09-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2009-08-04 | 2009-06-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2009-05-04 | 2009-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2009-02-25 | 2008-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2008-11-07 | 2008-09-30 | 0.09 | 0.16 | 0.07 | 77 | ||
2008-08-11 | 2008-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2008-05-08 | 2008-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-02-15 | 2007-12-31 | 0.06 | -0.3 | -0.36 | 600 | ||
2007-11-07 | 2007-09-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2007-08-08 | 2007-06-30 | 0.04 | 0.13 | 0.09 | 225 | ||
2007-05-09 | 2007-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-02-28 | 2006-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2006-11-13 | 2006-09-30 | 0.03 | -0.13 | -0.16 | 533 | ||
2006-08-11 | 2006-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-05-10 | 2006-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2006-03-23 | 2005-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2005-11-09 | 2005-09-30 | 0.04 | 0.0085 | -0.0315 | 78 | ||
2005-08-17 | 2005-06-30 | 0.05 | 0.01 | -0.04 | 80 |
Warner Bros Corporate Management
| Jennifer Remling | Chief Officer | Profile | |
| Robert Gibbs | Chief Officer | Profile | |
| JeanBriac Perrette | Pres International | Profile | |
| Priya JD | Chief Officer | 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 (4.40) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
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.