WMG (Warner Music Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


WMG Warner Music Group Corp WMG
79 GF Score
Price $26.93
GF Value $35.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Warner Music Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Warner Music Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

WMG vs TKO, NWSA, ROKU: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, Warner Music Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warner Music Group Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Music Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Warner Music Group's Margin of Safety % (DCF FCF Based) falls into.


WMG
79GF Score
Warner Music Group Corp WMG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Warner Music Group (WMG) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Music Group stock appears to be undervalued. The current stock price of $26.93 is trading 23.2% below its estimated GF Value™ of $35.06. GuruFocus considers Warner Music Group to be Modestly Undervalued.

Key valuation signals for WMG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $35.06 vs. price of $26.93 (23.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the WMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warner Music Group Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Warner Music is the third-largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing notable record labels including Atlantic Records, Warner Records, Elektra Records. Some of the most successful current artists signed to record deals with Warner include Ed Sheeran, Bruno Mars, Cardi B, and Dua Lipa. Warner's remaining revenue comes from its publishing business, where Warner Chappell represents more than 180,000 songwriters and composers, some of whom are also Warner recording artists but many of whom are not recording artists or are attached to other labels. Warner Chappell controls more than 1 million musical compositions. Access Industries controls 98% of Warner's voting rights, while holding a 72% economic interest.
79GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.93
Price
$35.06
GF Value