Discounted Cash Flow
Warner Bros. Discovery, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $6.5b | $1.2b | $1.1b | 18.4% | $5.91 |
| 2017 | $6.9b (5.8%) | $-337.0m (-128.2%) | $1.5b (35.7%) | -4.9% (-126.7%) | $-11.92 (-301.7%) |
| 2018 | $10.6b (53.5%) | $594.0m (276.3%) | $2.5b (68.3%) | 5.6% (214.8%) | $17.51 (246.9%) |
| 2019 | $11.1b (5.6%) | $2.1b (248.3%) | $3.1b (23.7%) | 18.6% (229.8%) | $58.97 (236.8%) |
| 2020 | $10.7b (-4.2%) | $1.2b (-41.1%) | $2.3b (-24.9%) | 11.4% (-38.5%) | $37.06 (-37.2%) |
| 2021 | $12.2b (14.2%) | $1.0b (-17.5%) | $2.4b (3.8%) | 8.3% (-27.8%) | $31.56 (-14.8%) |
| 2022 | $33.8b (177.4%) | $-7.4b (-832.7%) | $3.3b (36.8%) | -21.8% (-364.1%) | $-3.82 (-112.1%) |
| 2023 | $41.3b (22.2%) | $-3.1b (57.6%) | $6.2b (85.7%) | -7.6% (65.3%) | $-1.28 (66.5%) |
| 2024 | $39.3b (-4.8%) | $-11.3b (-261.8%) | $4.4b (-28.1%) | -28.8% (-280.2%) | $-4.62 (-260.9%) |
| 2025 | $37.3b (-5.1%) | $727.0m (106.4%) | $3.1b (-30.2%) | 1.9% (106.8%) | $0.29 (106.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.