Oversold

KYIV

Valuation51/ 100
Cash flow & growth77/ 100
Upside potential47/ 100
Risk potential36/ 100

KYIV's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 5.0%, from $13.44 to $14.11. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 20× versus the full-history median of 20.8× shown in the valuation table, producing 51/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 51.2/100. The model applies a 12.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +137.5%, earnings +21.6%. Free cash flow is 21.3% of revenue. The business score is 76.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.2% upside, or about $17.99.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 36.4% downside, or about $8.66, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KYIV vs Historical averages

MetricCurrentAverageRelative
PE20x31x36% lower
PE percentile445013% lower
EPS$0.68$0.4939% higher
FCF$273M$225.7M21% higher
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KYIV’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

KYIV Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

KYIV’s outlook is mixed, though analyst coverage is limited.

KYIV PE Valuation

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This table applies KYIV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KYIV Earnings Per Share

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This chart tracks KYIV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KYIV Quarterly Revenue

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This chart tracks KYIV's quarterly revenue over time and shows how sales are changing from year to year.

KYIV Free Cash Flow

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This chart tracks KYIV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KYIV Total Shares

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This chart tracks changes in KYIV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KYIV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KYIV PE vs Communication Services Sector

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This chart compares KYIV's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KYIV Weekly Price

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This chart uses KYIV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KYIV Weekly Moving Averages

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This chart compares KYIV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KYIV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

WBD

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential41/ 100
Risk potential40/ 100

WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.1%, operating margin +4.8 percentage points. Free cash flow is 6% of revenue. The business score is 59.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.3% upside, or about $35.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40% downside, or about $16.82, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

WBD vs Historical averages

MetricCurrentAverageRelative
PE90x32x179% higher
PE percentile865072% higher
EPS-$1.27-$0.80$0.47 lower
FCF$2.2B$3.6B40% lower
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WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

WBD Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

WBD’s outlook is mixed, though analysts differ widely on the estimates.

WBD PE Valuation

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This table applies WBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WBD Earnings Per Share

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This chart tracks WBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WBD Quarterly Revenue

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This chart tracks WBD's quarterly revenue over time and shows how sales are changing from year to year.

WBD Free Cash Flow

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This chart tracks WBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WBD Total Shares

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This chart tracks changes in WBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WBD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WBD PE vs Communication Services Sector

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This chart compares WBD's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WBD Weekly Price

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This chart uses WBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WBD Weekly Moving Averages

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This chart compares WBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WBD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.