Discovery, Inc.

NASDAQ
DISCB
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Discovery, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Average for 5 years CAGR 5
Capitalization, bln $
41.23 20.26 16.5 16.79 17.06 23.82 24.37 14.88 11.57 13.56 18.34 -7.47
Revenue, bln $
6.27 6.39 6.5 6.87 10.55 11.14 10.67 12.19 11.89 12.56 11.29 2.42
Net profit, bln $
1.14 1.03 1.19 -0.337 0.594 2.07 1.22 1.01 1.11 1.32 1.20 13.32
EV, bln $
47.97 27.46 24.12 24.27 33.12 37.69 37.68 26.55 23.24 -3.37 31.66 -6.84
EBIT, bln $
2.08 1.88 2 0.314 1.66 2.83 2.24 1.88 2.28 2.28 2.18 6.55
EBITDA, bln $
3.63 3.6 4.12 2.58 6.44 7.17 6.69 7.15 3.55 7.23 6.20 -11.23
OIBDA $
5.01 7.69 7.97 7.85 7.96 7.30 9.70
Book value, bln $
5.6 5.45 4.97 4.63 5.25 7.33 8.54 9.58 10.03 11.97 8.15 13.82
FCF, bln $
1.2 1.17 1.29 1.49 2.43 3.11 2.34 2.43 2.48 2.48 2.56 0.41
Operating Cash Flow, bln $
1.32 1.28 1.37 1.63 2.58 3.4 2.74 2.8 2.85 2.85 2.87 2.01
Operating profit, bln $
2.12 2.05 2.05 2.12 2.6 3.19 2.73 1.97 1.97 1.97 2.49 -5.40
Operating expenses, bln $
2.02 2 2.01 2.1 4.02 4.14 4.08 5.6 5.23 5.23 4.61 5.40
CAPEX, bln $
0.12 0.103 0.088 0.135 0.147 0.289 0.402 0.373 0.368 0.368 0.3158 20.15


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Average for 5 years CAGR 5
Cash, bln $
0.367 0.39 0.3 7.31 0.986 1.55 2.09 3.52 3.52 4.16 2.33 28.98
Short-Term Investments $
0.182 0.013 0.011 0.507 0.1783 29.19
Long-Term Investments $
1.1 1.09 0.644 0.567 0.557 0.335 0.935 0.568 0.507 0.543 0.5776 10.14
Accounts Receivable $
1.13 1.37 1.43 1.48 1.5 1.84 2.62 2.63 2.54 2.45 2.42 5.89
Total Current Assets $
2.73 2.41 2.49 2.6 2.6 9.99 4.23 5.22 6.13 7.26 6.57 -6.18
Net assets, bln $
0.554 0.488 0.482 4.61 8.39 9.89 10.46 11.6 11.97 7.17 10.46 7.37
Assets, bln $
16.01 15.86 15.76 22.56 32.55 33.74 34.09 34.43 33.8 33.8 33.72 0.76
Short-Term Debt $
0.031 0.017 1.11 0.119 0.082 0.03 1.86 0.609 0.335 0.339 0.6346 62.41
Long-Term Debt $
6 7.47 7.84 14.76 15.19 14.81 15.07 14.42 14.85 -0.47
Liabilities, bln $
10.41 10.41 10.59 17.95 22.45 22.21 22.09 21.03 20.24 20.24 21.60 -2.05
Net debt, bln $
6.79 7.35 7.62 7.48 16.06 13.87 13.31 10.85 -3.37 -3.37 10.14 -173.18
Debt, bln $
7.11 7.59 7.92 14.79 17.05 15.42 15.4 14.79 14.79 0.794 15.49 -2.80
Interest Income $
0.425 0.328 0.021 0.015 0.022 0.01 0.018 0.0172 -3.04
Interest Expense, bln $
0.475 0.729 0.677 0.648 0.633 0.623 0.623 0.6620 -3.09
Net interest income, bln $
-0.353 0.021 0.015 0.022 0.01 0.018 0.019 0.019 0.0168 4.84
Goodwill $
6.4 7.34 8.24 8.16 8.04 7.07 13.01 13.05 13.07 12.91 11.82 12.80
Amortization, bln $
0.117 0.276 0.329 0.33 0.322 2.24 4.69 4.2 4.32 5.08 4.11 17.79
Cost of production, bln $
1.22 1.69 2.12 2.34 2.43 2.66 3.94 3.82 3.86 4.62 3.78 11.67
Inventory $
18.92 18.92 0.00


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.66 1.58 1.96 -0.59 0.86 2.88 1.81 1.54 1.5 1.99 1.72 11.77
Share price 29.15 24.8 33.5 36.26 32.4 30 24.45 24.45 24.45 24.45 27.15 -5.47
Number of shares, mln 656 610 576 688 711 672 664 1940 2436 672 1284.60 27.93
FCF/share 1.74 1.79 2.11 2.59 3.53 4.37 3.48 3.65 3.75 3.75 3.76 1.22


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 19.31 18.72 22.5 -6.9 6.6 16.75 11.98 9.12 11.2 11.22 -5.30 11.13 11.16
ROA, % 7.35 6.49 7.55 -1.76 1.56 4.62 3.59 2.94 3.97 3.88 15.95 3.34 20.54
ROIC, % 10.44 10.63 9.68 11.05 -0.4 4.05 8.51 6.71 5.83 5.83 13.54 4.94 -270.89
ROS, % 4.57 15.77 25.37 20.99 15.38 8.25 10.51 10.51 10.51 10.51 11.00 11.03 -7.33
ROCE, % 34.4 38.71 1.52 5.83 9.27 7.22 6.05 7.53 16.81 16.81 6.13 9.38 12.64
EBIT margin 4.57 15.77 25.37 20.99 15.38 18.15 18.15 15.97 19.13 2.85
EBITDA margin 56.27 57.97 37.51 61 64.35 62.7 18.1 18.1 57.56 57.56 20.28 44.16 -2.21
Net margin 33.8 32.1 31.6 30.8 24.6 28.6 25.6 16.2 10.42 10.53 11.00 21.08 -15.79
Operational efficiency, % 31.6 30.83 24.64 28.63 25.58 16.5 15.68 15.68 15.68 15.68 15.93 17.82 -9.32
Net interest margin, % 19.42 18.18 16.17 18.38 -4.9 4.07 13.74 11.42 8.25 8.25 5.13 6.52 -210.98
FCF yield, % 2.54 2.03 2.91 5.79 7.79 10.06 11.1 12.69 9.91 6.66 4.17 10.08 -7.92


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
23.4 16.7 16.4 13 38.8 13.9 15.6 15.9 18.47 18.2 30.11 20.53 -13.80
P/BV
2.8 2 2.2 1.6 2.2 2 1.6 1.3 1.5 1.2 -8.01 1.72 -7.37
P/S
4.1 2.8 2.8 2.2 2.3 2.3 2.1 1.7 1.93 1.5 3.10 2.07 -3.45
P/FCF
15.04 11.01 9.14 7.73 9.19 8.13 5.47 5.47 5.47 5.47 36.16 6.75 -9.86
E/P
0.0724 -0.0227 0.0271 0.0844 0.0517 0.0276 0.0973 0.0973 0.0973 0.0973 0.08 0.0742 13.48
EV/EBIT
23.81 23.5 14.02 15.45 16.34 -1.48 -1.48 -1.48 24.03 8.57 -163.78
EV/EBITDA
8.61 6.98 7.16 9.41 5.15 5.26 5.63 3.65 3.19 -0.466 18.50 4.58 -9.13
EV/S
3.71 3.25 3.6 3.44 3.46 3.88 -0.2683 -0.2683 -0.2683 -0.2683 3.40 1.31 -159.97
EV/FCF
23.39 18.77 14.95 15.62 12.34 15.79 19.49 -1.36 -1.36 -1.36 37.33 8.98 -164.33
Debt/EBITDA
5.74 2.65 2.15 2.3 2.12 0.1099 0.1098 0.1098 0.1098 0.1098 1.93 0.5119 -44.68
Netdebt/Ebitda
2.02 3.55 2.81 2.14 2.2 1.67 -0.4661 -0.4661 -0.4661 -0.4661 1.58 0.4943 -173.32
Debt/Ratio
0.67 0.8 0.69 0.66 0.65 0.61 0.0235 0.0235 0.0235 0.0235 0.43 0.2661 -48.52
Debt/Equity
2.13 3.89 2.22 1.93 2.11 1.81 0.1107 0.1107 1.49 1.49 -2.31 1.13 -6.72
Debt/Net Income
6.64 -43.87 28.7 7.45 12.64 14.67 0.6015 0.6015 0.6015 0.6015 3.42 5.82 -45.61
PEG
4.02 4.02 135.31 4.02 0.00
Beta
1.17 0 0.0062 0 0 0 -0.06 0.5881 -92.72
Altman Index
1.62 1.32 1.63 1.57 1.15 -0.9016 -0.1195 -0.1195 -0.1195 -0.1195 7.05 -0.0220 -163.58


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.031 0.007 0.042 0.03 0.076 0.25 0.254 0.251 0.292 0.2246 30.89
Dividend
41.17 0 41.17 0.00
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.53
Dividends / profit, %
0.6184 4.06 1.84 -8.9 12.79 12.08 20.84 24.95 22.09 22.09 8.87 18.55 11.55
Dividend coverage ratio
-4.43 2.38 8.15 4.86 44.56 2.74 -202.34


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 CAGR 5
CAPEX/Revenue, %
1.96 1.39 2.59 3.77 3.06 9.32
Total Debt
4 3.24 3.08 -8.34
Staff, people
9 800 11 000 5.95