WallStreetZen

NASDAQ: DISCA
Discovery Inc Stock

$22.26-1.01 (-4.34%)
Updated Dec 1, 2021
Why Price Moved
DISCA Price
$22.26
Fair Value Price
$26.96
Market Cap
$12.95B
52 Week Low
$22.20
52 Week High
$78.14
P/E
11.78x
P/B
1.12x
P/S
1.08x
PEG
0.71x
Dividend Yield
N/A
Revenue
$11.89B
Earnings
$1.24B
Gross Margin
60.6%
Operating Margin
17.86%
Profit Margin
10.4%
Debt to Equity
1.8
Operating Cash Flow
$2B
Beta
0.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

DISCA Overview

Zen Score

High
Medium
Low
29
Industry average

Reasons for this score

DISCA ($22.26) is undervalued by 17.43% relative to our estimate of its Fair Value price of $26.96 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
DISCA ($22.26) is trading below its intrinsic value of $132.89, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
DISCA is good value based on its earnings relative to its share price (11.78x), compared to the US market average 38.14x)
Valuation

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DISCA News

Valuation

DISCA fair value

Fair Value of DISCA stock based on Discounted Cash Flow (DCF)
Price
$22.26
Fair Value
$26.96
Undervalued by
17.43%
DISCA ($22.26) is undervalued by 17.43% relative to our estimate of its Fair Value price of $26.96 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
DISCA ($22.26) is trading below its intrinsic value of $132.89, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

DISCA price to earnings (PE)

For valuing profitable companies with steady earnings
Company
11.78x
Industry
44.87x
Market
38.14x
DISCA is good value based on its earnings relative to its share price (11.78x), compared to the US market average 38.14x)
Valuation
DISCA is good value based on its earnings relative to its share price (11.78x), compared to the US Entertainment industry average (44.87x)
Valuation

DISCA price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.12x
Industry
3.81x
DISCA is good value based on its book value relative to its share price (1.12x), compared to the US Entertainment industry average (3.81x)
Valuation

DISCA price to earnings growth (PEG)

For valuing profitable companies with growth potential
DISCA is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.71x)
Valuation

DISCA's financial health

Profit margin

Revenue
$3.2B
Net Income
$156.0M
Profit Margin
5%
DISCA's Earnings (EBIT) of $2.12B are insufficient to safely cover interest payments on company debt ($14.79B)
Financials
DISCA's profit margin has decreased (-3%) in the last year from (13.4%) to (10.4%)
Financials

Assets to liabilities

Assets
$34.3B
Liabilities
$20.9B
Debt to equity
1.27
DISCA's short-term assets ($6.66B) exceed its short-term liabilities ($3.34B)
Financials
DISCA's long-term liabilities ($17.59B) exceed its short-term assets ($6.66B)
Financials
DISCA's debt relative to shareholder equity (1.8) has decreased or remained constant compared to 5 years ago (2)
Financials
DISCA's debt to equity ratio (1.8) is considered high
Financials

Cash flow

Operating
$811.0M
Investing
-$226.0M
Financing
-$273.0M
DISCA's operating cash flow ($2.47B) may not be sufficient to safely service the company's debt ($14.79B)
Financials

Discovery Stock FAQ

What is Discovery's quote symbol?

(NASDAQ: DISCA) Discovery trades on the NASDAQ under the ticker symbol DISCA. Discovery stock quotes can also be displayed as NASDAQ: DISCA.

What is the 52 week high and low for Discovery (NASDAQ: DISCA)?

(NASDAQ: DISCA) Discovery's 52-week high was $78.14, and its 52-week low was $22.20. It is currently -71.51% from its 52-week high and 0.27% from its 52-week low.

How much is Discovery stock worth today?

(NASDAQ: DISCA) Discovery currently has 505,865,890 outstanding shares. With Discovery stock trading at $22.26 per share, the total value of Discovery stock (market capitalization) is $12.95B.

Discovery stock was originally listed at a price of $7.65 in Jul 8, 2005. If you had invested in Discovery stock at $7.65, your return over the last 16 years would have been 190.98%, for an annualized return of 6.9% (not including any dividends or dividend reinvestments).

How much is Discovery's stock price per share?

(NASDAQ: DISCA) Discovery stock price per share is $22.26 today (as of Dec 1, 2021).

What is Discovery's Market Cap?

(NASDAQ: DISCA) Discovery's market cap is $12.95B, as of Dec 2, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Discovery's market cap is calculated by multiplying DISCA's current stock price of $22.26 by DISCA's total outstanding shares of 505,865,890.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.