TWX

Time Warner Inc

TMT


Presented:02/18/2016
Price:$64.62
Cap:$52.45B
Current Price:$98.77
Cap:$77.27B

Presented

Date02/18/2016
Price$64.62
Market Cap$52.45B
Ent Value$74.16B
P/E Ratio14.01x
Book Value$29.71
Div Yield2.17%
Shares O/S811.70M
Ave Daily Vol7,518,647
Short Int2.60%

Current

Price$98.77
Market Cap$77.27B
Time Warner, Inc. is a media and entertainment company. It operates through three segments: Turner, Home Box office and Warner Bros. The Turner segment consisting principally of cable networks and digital media properties. The Home Box Office segment principally consisting of premium pay television services domestically and premium pay and basic tier television services internationally. The Warner Bros segment principally consisting of feature film, television, home video and videogame production and distribution. The company was founded on January 10, 1990 and is headquartered in New York, NY.

Publicly traded companies mentioned herein: Time Warner Inc (TWX), Twenty-First Century Fox Inc (FOXA)

Highlights

The presenter is long shares of Time Warner (TWX), calling it a “likely takeover candidate.” Noting cable networks have historically commanded high multiples in private market transactions, the presenter arrives at a $100 share price target using a sum of the parts valuation.

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Idea Discussion

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