Walt Disney Co
NYSE:DIS

Walt Disney Co (NYSE:DIS)

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Relative Value

DIS Relative Value
Valuation using multiples

The Relative Value of one NYSE:DIS stock under the Base Scenario is 168.07 USD. Compared to the current market price of 133.6 USD, NYSE:DIS stock is Undervalued by 26% .

The Relative Value is calculated using our algorithm, which takes into account the median values of each multiple, the multiples of the company`s competitors, and the company's growth forecasts.

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DIS Relative Value
Base Scenario
168.07 USD
Undervaluation 26%
Relative Value
Price

Valuation Multiples

3.5
P/S
Median 3.8
Industry 2.3
Forward Multiple 2.9
119.3
P/E
Median 17.8
Industry 16.9
Forward Multiple 32.1
42.7
P/OCF
Median 34.9
Industry -
Forward Multiple N/A
119.6
P/FCFE
Median 127.3
Industry 14.3
Forward Multiple N/A
2.7
P/B
Median 2.9
Industry 2.5
Forward Multiple N/A
4
EV/S
Median 4.2
Industry 2.9
Forward Multiple 3.2
12.2
EV/GP
Median 10.5
Industry 5.1
Forward Multiple N/A
29.7
EV/EBITDA
Median 19.7
Industry 10.4
Forward Multiple 18.9
67.1
EV/EBIT
Median 35.7
Industry 13.5
Forward Multiple 21.9
48.9
EV/OCF
Median 40.1
Industry -
Forward Multiple N/A
137
EV/FCFF
Median 143.7
Industry 14
Forward Multiple N/A
1.5
EV/IC
Median 1.5
Industry 2.3
Forward Multiple N/A

See Also