Discounted Cash Flow
Warner Music Group Corp.
—
—
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 | $3.2b | $25.0m | $300.0m | 0.8% | — |
| 2017 | $3.6b (10.2%) | $143.0m (472.0%) | $491.0m (63.7%) | 4.0% (419.2%) | — |
| 2018 | $4.0b (12.0%) | $307.0m (114.7%) | $351.0m (-28.5%) | 7.7% (91.7%) | — |
| 2019 | $4.5b (11.7%) | $256.0m (-16.6%) | $296.0m (-15.7%) | 5.7% (-25.4%) | — |
| 2020 | $4.5b (-0.3%) | $-475.0m (-285.5%) | $378.0m (27.7%) | -10.6% (-286.0%) | — |
| 2021 | $5.3b (18.8%) | $304.0m (164.0%) | $545.0m (44.2%) | 5.7% (153.9%) | — |
| 2022 | $5.9b (11.7%) | $551.0m (81.2%) | $607.0m (11.4%) | 9.3% (62.3%) | — |
| 2023 | $6.0b (2.0%) | $430.0m (-22.0%) | $560.0m (-7.7%) | 7.1% (-23.5%) | — |
| 2024 | $6.4b (6.4%) | $435.0m (1.2%) | $638.0m (13.9%) | 6.8% (-5.0%) | — |
| 2025 | $6.7b (4.4%) | $365.0m (-16.1%) | $539.0m (-15.5%) | 5.4% (-19.6%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.