Discovery Inc - Class A
DISCA
Market Cap$59.71B
Close$
Earnings Call Q5 2023
February 24, 2022 - AI Summary
Discovery reported strong financial performance in Q4 2021, with over $2.4 billion of free cash flow and $4 billion of cash on the balance sheet.
The company remains confident in its projected net leverage at closing of 4.5 times or better and reiterates its long-term target leverage range for Warner Brothers Discovery of 2.5 to 3 times within 24 months.
Advertising revenue increased 10% globally in 2021, with international segment advertising revenue up 23% (excluding the Summer Olympic Games).
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$30.31
21.6% upside
Current Fair Value
21.6% upsideUndervalued by 21.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $59.71 Billion |
|---|---|
| Enterprise Value | $70.53 Billion |
| Dividend Yield | $0.0 (0.0%) |
| Earnings per Share | $1.17 |
| Beta | 1.02 |
| Outstanding Shares | 171,542,669 |
| Avg 30 Day Volume | 8,062,763 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 17.67 |
|---|---|
| PEG | -21.83 |
| Price to Sales | 0.35 |
| Price to Book Ratio | 0.37 |
| Enterprise Value to Revenue | 5.79 |
| Enterprise Value to EBIT | 36.07 |
| Enterprise Value to Net Income | 90 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 1.27 |
Revenue Sources
No data
ESG Score
No data
About Discovery Inc
9,800 employees
CEO: David Zaslav