Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 115.65 USD 0.81% Market Closed
Market Cap: 209.7B USD
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Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 148.43 USD. Compared to the current market price of 115.65 USD, Walt Disney Co is Undervalued by 22%.

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
148.43 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
36
Median 3Y
2.1
Median 5Y
2.5
Industry
1.5
Forward
2.3
vs History
53
vs Industry
3
Median 3Y
60.9
Median 5Y
46.2
Industry
17.3
Forward
23.7
vs History
82
vs Industry
27
Median 3Y
26.4
Median 5Y
31
Industry
11.4
vs History
25
vs Industry
15
Median 3Y
-45.4
Median 5Y
20.9
Industry
15.9
vs History
52
vs Industry
38
Median 3Y
1.9
Median 5Y
2.2
Industry
1.7
vs History
58
vs Industry
31
Median 3Y
2.5
Median 5Y
2.9
Industry
1.5
Forward
2.7
vs History
61
vs Industry
23
Median 3Y
7.5
Median 5Y
8.3
Industry
3.3
vs History
77
vs Industry
21
Median 3Y
16.6
Median 5Y
17.9
Industry
8.7
Forward
13.5
vs History
87
vs Industry
18
Median 3Y
28.8
Median 5Y
29.6
Industry
12
Forward
16.1
vs History
82
vs Industry
22
Median 3Y
31.5
Median 5Y
36.3
Industry
10.5
vs History
84
vs Industry
16
Median 3Y
137.1
Median 5Y
145.9
Industry
13.2
vs History
41
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
US
Netflix Inc
NASDAQ:NFLX
387.2B USD 10.2 49.3 15.8 40.7
LU
Spotify Technology SA
NYSE:SPOT
96.9B USD 6.1 131.4 94.6 109.1
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.1B USD 1.4 140.3 17.9 25.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.1B USD 17.3 137.1 66.3 87.7
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 30.6 15.7 21
US
Endeavor Group Holdings Inc
NYSE:EDR
13.9B USD 1.6 -19 45 -73

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