CVE Valuation Report | Mar 22, 2026
WBD
Warner Bros. Discovery, Inc.
10-K · Filed 2026-02-27
C
$15
$18
$20
$23
$25
$28
$30
$33
.
1Y
FV
.
.
MKT
.
.
Fair Value
$19.16
1Y Target
$18.30
MKT. PRICE
$27.42
Model Blend
MODERATE agreement · 31% spread
DCF$24.60 · 29%
Comps$24.33 · 28%
EV/Rev$14.88 · 28%
Residual Income$7.50 · 15%
Trailing Rev Growth
-5.1%
Model Implied Rev CAGR
Market Cap
$68B
ClarVal Report
Mar 22, 2026
10:12 PM EDT
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WBD Valuation Summary

Based on Clarity's multi-model valuation engine, Warner Bros. Discovery, Inc. (WBD) has an estimated fair value of $19.16 per share, compared to its current market price of $27.42. The stock is currently trading 30.1% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 4 independent models — including Discounted Cash Flow (DCF), Comparable Companies, EV/Revenue, and 1 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 4 models show moderate agreement with a 31% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 15.6% probability that the stock is trading below its intrinsic value, with a median simulated value of $16.94.

Clarity's 1-year price target is $18.30, reflecting expected earnings growth and margin trajectory.

Warner Bros. Discovery, Inc. is classified under the Consumer / Retail sector, and this valuation is based on 10-K · Filed 2026-02-27 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 10:12 PM EDT · Powered by Clarity Valuation Engine · Methodology

Warner Bros. Discovery, Inc. (WBD) Valuation Summary

Clarity's 6-model valuation engine estimates Warner Bros. Discovery, Inc. (WBD) at $19.16 per share, compared to the current market price of $27.42. This represents a 30.1% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Warner Bros. Discovery, Inc.'s 10-K · Filed 2026-02-27 filing, classified in the Consumer / Retail sector with high confidence. Model agreement is MODERATE with a 31% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.