DC6 Report

Discovery Communications, Inc.
Stock Exchange: XETRA
Sector: media
22.46
Last session price
22.46
Price now
Currency: EUR
Reporting currency: USD
ISIN: US25470F1049
INN:
.

DC6 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 688 454 430 590 562 521 499 647 688 17 774 11 881
EV *
 3 885 4 496 6 521 7 376 7 907 8 144 7 975 16 706 14 555 31 087 31 087
Stock price €
 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 33.6 22.46
Number of shares *
 529 349 331 454 432 401 384 498 529 529 529
EPS
 2,14 2,70 3,25 2,51 2,39 2,98 -0,88 1,19 3,91 2,30 2,30
Revenue *
 4 235 4 487 5 535 6 265 6 394 6 497 6 873 10 553 11 144 10 671 10 671
Net income *
 1 132 943 1 075 1 139 1 034 1 194 -337 594 2 069 1 219 1 219
Operating profit *
 1 700 1 861 1 995 2 120 2 052 2 053 2 119 2 600 3 190 2 730 2 730
Total liabilities *
 5 394 6 637 8 782 10 410 10 413 10 591 17 945 22 448 22 211 22 087 22 087
Net debt *
 3 197 4 042 6 091 6 786 7 345 7 623 7 476 16 059 13 867 13 313 13 313
Total assets *
 11 913 12 930 14 979 16 014 15 864 15 758 22 555 32 550 33 735 34 087 34 087
Equity *
 6 517 6 291 6 196 5 602 5 451 5 167 4 610 8 386 9 891 10 464 10 464
Cash and investments *
 1 048 1 201 408 367 390 300 7 309 986 1 552 2 091 2 091

Over the past 10 years, the maximum capitalization of Discovery Communications, Inc. is 17 774, the minimum is 430.
Maximum net income 2 069, Minimum net income -337.
The maximum price of DC6 shares is 33.6, the minimum price is 1.3.

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DC6 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 0,61 0,48 0,40 0,52 0,54 0,44 -1,48 1,09 0,33 14,58 9,75
P/B
 0,11 0,07 0,07 0,11 0,10 0,10 0,11 0,08 0,07 1,70 1,14
P/S
 0,16 0,10 0,08 0,09 0,09 0,08 0,07 0,06 0,06 1,67 1,11
E/P
 165% 208% 250% 193% 184% 229% -68% 92% 301% 7% 10%
P/FCF
 0,66 0,44 0,37 0,49 0,48 0,41 0,33 0,27 0,22 7,61 5,08
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DC6 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 17% 15% 17% 20% 19% 23% -7% 7% 21% 12%
ROA
 30% 22% 26% 30% 26% 29% -3% 9% 23% 12%
ROIC
 15% 16% 15% 16% 14% 14% 10% 9% 10% 9%