Warner Music Net Worth
Warner Music Net Worth Breakdown | WMG |
Warner Music Net Worth Analysis
Warner Music's 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 Music's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Warner Music's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Warner Music's net worth analysis. One common approach is to calculate Warner Music's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Warner Music's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Warner Music's net worth. This approach calculates the present value of Warner Music's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Warner Music's 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 Music's net worth. This involves comparing Warner Music's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Warner Music's net worth relative to its peers.
Enterprise Value |
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To determine if Warner Music 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 Music's net worth research are outlined below:
| Warner Music Group has 4.29 B in debt. Warner Music Group has a current ratio of 0.62, 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. | |
| Warner Music Group has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Realize Music Sing Now Available |
Warner Music Quarterly Good Will |
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Warner Music 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 Music Group. 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 Music's 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Warner Music 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 Music's 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.
| 19 | 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 Music Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWarner Music Target Price Projection
Warner Music's current and average target prices are 34.27 and 35.63, respectively. The current price of Warner Music is the price at which Warner Music Group is currently trading. On the other hand, Warner Music's 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 Music Market Quote on 27th of February 2025
Target Price
Analyst Consensus On Warner Music Target Price
Know Warner Music's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warner Music is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warner Music Group backward and forwards among themselves. Warner Music's institutional investor refers to the entity that pools money to purchase Warner Music's 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 | Ako Capital Llp | 2024-12-31 | 4.3 M | Harris Associates L.p. | 2024-12-31 | 4 M | Caledonia (private) Investments Pty Ltd | 2024-12-31 | 3.2 M | D1 Capital Partners L.p. | 2024-12-31 | 2.7 M | Geode Capital Management, Llc | 2024-12-31 | 2.6 M | State Street Corp | 2024-12-31 | 2.5 M | Fmr Inc | 2024-12-31 | 2.3 M | Fairview Capital Investment Management | 2024-12-31 | 1.9 M | Artisan Partners Limited Partnership | 2024-12-31 | 1.6 M | Jpmorgan Chase & Co | 2024-09-30 | 17.5 M | Capital World Investors | 2024-12-31 | 13.4 M |
Follow Warner Music's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.11 B.Market Cap |
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Project Warner Music's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | 0.75 | 0.79 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.85) | (0.81) |
When accessing Warner Music's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Warner Music's 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 Music's profitability and make more informed investment decisions.
Evaluate Warner Music's management efficiency
Warner Music Group has Return on Asset of 0.0653 % which means that on every $100 spent on assets, it made $0.0653 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8012 %, implying that it generated $0.8012 on every 100 dollars invested. Warner Music's management efficiency ratios could be used to measure how well Warner Music manages its routine affairs as well as how well it operates its assets and liabilities. The Warner Music's current Return On Capital Employed is estimated to increase to 0.79, while Return On Tangible Assets are forecasted to increase to (0.29). At this time, Warner Music's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Warner Music's current Other Current Assets is estimated to increase to about 718.5 M, while Non Current Assets Total are projected to decrease to roughly 4.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.47 | 4.69 | |
| Tangible Book Value Per Share | 4.47 | 4.69 | |
| Enterprise Value Over EBITDA | 8.91 | 16.02 | |
| Price Book Value Ratio | 19.05 | 18.10 | |
| Enterprise Value Multiple | 8.91 | 16.02 | |
| Price Fair Value | 19.05 | 18.10 | |
| Enterprise Value | 30.1 B | 25.8 B |
Warner Music Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 3.3504 | Revenue | Quarterly Revenue Growth (0.05) | 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 Music insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warner Music's 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 Music 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.
Warner Music Corporate Filings
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of January 2025 Other Reports | ViewVerify |
Warner Music Earnings Estimation Breakdown
The calculation of Warner Music's 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 Music is estimated to be 0.2848 with the future projection ranging from a low of 0.24 to a high of 0.3544. Please be aware that this consensus of annual earnings estimates for Warner Music Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.35 Highest |
Warner Music Earnings Projection Consensus
Suppose the current estimates of Warner Music's value are higher than the current market price of the Warner Music stock. In this case, investors may conclude that Warner Music 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 Music's 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 March 2025 | Current EPS (TTM) | |
| 20 | 75.61% | 0.5377 | 0.2848 | 0.97 |
Warner Music Earnings History
Earnings estimate consensus by Warner Music Group analysts from Wall Street is used by the market to judge Warner Music's 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 Music's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Warner Music Quarterly Gross Profit |
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Warner Music Earnings per Share Projection vs Actual
Actual Earning per Share of Warner Music refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Warner Music Group predict the company's earnings will be in the future. The higher the earnings per share of Warner Music, 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 Music Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Warner Music, 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 Music 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 Music's 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 | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 0.3324 | 0.5377 | 0.2053 | 61 | ||
2024-11-21 | 2024-09-30 | 0.28 | 0.3132 | 0.0332 | 11 | ||
2024-08-07 | 2024-06-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2024-05-09 | 2024-03-31 | 0.24 | 0.39 | 0.15 | 62 | ||
2024-02-07 | 2023-12-31 | 0.43 | 0.33 | -0.1 | 23 | ||
2023-11-16 | 2023-09-30 | 0.25 | 0.34 | 0.09 | 36 | ||
2023-08-08 | 2023-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2023-05-09 | 2023-03-31 | 0.18 | 0.06 | -0.12 | 66 | ||
2023-02-09 | 2022-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2022-11-22 | 2022-09-30 | 0.13 | 0.28 | 0.15 | 115 | ||
2022-08-09 | 2022-06-30 | 0.19 | 0.24 | 0.05 | 26 | ||
2022-05-10 | 2022-03-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2022-02-08 | 2021-12-31 | 0.28 | 0.36 | 0.08 | 28 | ||
2021-11-15 | 2021-09-30 | 0.15 | 0.05 | -0.1 | 66 | ||
2021-08-03 | 2021-06-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2021-05-04 | 2021-03-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2021-02-01 | 2020-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2020-11-23 | 2020-09-30 | 0.06 | 0.0392 | -0.0208 | 34 | ||
2020-08-04 | 2020-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2020-05-07 | 2020-03-31 | -0.15 | -0.15 | 0.0 | 0 | ||
2020-01-31 | 2019-12-31 | 0 | 0.24 | 0.24 | 0 | ||
2019-11-27 | 2019-09-30 | 0 | 0.18 | 0.18 | 0 | ||
2019-08-08 | 2019-06-30 | 0 | 0.03 | 0.03 | 0 | ||
2019-05-13 | 2019-03-31 | 0 | 0.13 | 0.13 | 0 | ||
2011-03-31 | 2011-03-31 | -0.28 | -0.25 | 0.03 | 10 | ||
2010-12-31 | 2010-12-31 | -0.19 | -0.12 | 0.07 | 36 | ||
2010-09-30 | 2010-09-30 | -0.13 | -0.31 | -0.18 | 138 | ||
2010-06-30 | 2010-06-30 | -0.37 | -0.37 | 0.0 | 0 |
Warner Music Corporate Management
| Max Lousada | Chief Music | Profile | |
| Kareem Chin | Senior Relations | Profile | |
| Carianne Marshall | CoChair Music | Profile | |
| Trent Esq | Deputy VP | Profile | |
| JD Esq | Executive Counsel | Profile | |
| Timothy Matusch | Executive Operations | Profile | |
| Eric Levin | Ex CFO | Profile |
Already Invested in Warner Music Group?
The danger of trading Warner Music Group 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 Music 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 Music. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warner Music Group 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 Music Group is a strong investment it is important to analyze Warner Music's 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 Music's 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 Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Movies & 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 Music. 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 Music 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 0.478 | Dividend Share 0.73 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Warner Music Group 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 Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's 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 Music's market value can be influenced by many factors that don't directly affect Warner Music's 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 Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's 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.