Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 108.65 USD -1.01% Market Closed
Market Cap: 196.8B USD

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 147.89 USD. Compared to the current market price of 108.65 USD, Walt Disney Co is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIS Relative Value
Base Case
147.89 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
36
Median 3Y
2.1
Median 5Y
2.4
Industry
1.4
Forward
2.2
vs History
57
vs Industry
3
Median 3Y
60.6
Median 5Y
46
Industry
17.8
Forward
22.3
vs History
82
vs Industry
27
Median 3Y
20.7
Median 5Y
29.9
Industry
11.4
vs History
25
vs Industry
15
Median 3Y
-42.5
Median 5Y
20.8
Industry
15.8
vs History
58
vs Industry
38
Median 3Y
1.8
Median 5Y
2.1
Industry
1.7
vs History
63
vs Industry
31
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
Forward
2.5
vs History
69
vs Industry
23
Median 3Y
7.3
Median 5Y
8.1
Industry
3.2
vs History
80
vs Industry
21
Median 3Y
16.1
Median 5Y
17.8
Industry
8.7
Forward
12.8
vs History
87
vs Industry
18
Median 3Y
25.8
Median 5Y
29.5
Industry
12.1
Forward
15.2
vs History
85
vs Industry
22
Median 3Y
25.1
Median 5Y
35.9
Industry
10.5
vs History
85
vs Industry
16
Median 3Y
66.8
Median 5Y
142.1
Industry
13.5
vs History
46
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
201.3B USD 2.2 40.5 13.9 19.7
US
Netflix Inc
NASDAQ:NFLX
358.1B USD 9.5 46 14.6 37.7
LU
Spotify Technology SA
NYSE:SPOT
92.9B USD 6 128.6 91.6 105.6
NL
Universal Music Group NV
AEX:UMG
44.2B EUR 3.8 28.5 29.1 29.1
US
Live Nation Entertainment Inc
NYSE:LYV
29.6B USD 1.3 128.5 16.6 23.7
US
TKO Group Holdings Inc
NYSE:TKO
23.9B USD 17.9 141.5 68.7 90.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
23.8B USD 0.6 -2.1 2.7 -152.4
CN
Tencent Music Entertainment Group
NYSE:TME
18.1B USD 4.8 22.2 19.4 19.4
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
15.2B USD 2.4 35.4 14.3 19.1
US
Endeavor Group Holdings Inc
NYSE:EDR
14.1B USD 1.6 -19.2 45.5 -73.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBIT: 41.1
19.7
26%
0.8
US
Netflix Inc
NASDAQ:NFLX
37.7
29%
1.3
LU
Spotify Technology SA
NYSE:SPOT
105.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.1
23%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
23.7
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
90.9
50%
1.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -152.4 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
19.4
31%
0.6
FR
Bollore SE
PAR:BOL
24.7
44%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
19.1
14%
1.4
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -73.7
71%
N/A