Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 84.89 USD -0.4% Market Closed
Market Cap: 153.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 150.8 USD. Compared to the current market price of 84.89 USD, Walt Disney Co is Undervalued by 44%.

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
150.8 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
93
vs Industry
34
Median 3Y
2.1
Median 5Y
2.3
Industry
1.3
Forward
1.6
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
76
vs Industry
14
Median 3Y
58
Median 5Y
46
Industry
16.9
Forward
15.6
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
98
vs Industry
28
Median 3Y
16.8
Median 5Y
28.9
Industry
10.4
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
34
vs Industry
15
Median 3Y
20.5
Median 5Y
20.8
Industry
15.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
93
vs Industry
37
Median 3Y
1.8
Median 5Y
2.1
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
93
vs Industry
30
Median 3Y
2.5
Median 5Y
2.7
Industry
1.4
Forward
2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
98
vs Industry
24
Median 3Y
7.1
Median 5Y
7.8
Industry
3.1
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
98
vs Industry
23
Median 3Y
15
Median 5Y
17.2
Industry
8.3
Forward
9.3
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
98
vs Industry
22
Median 3Y
24.7
Median 5Y
29.5
Industry
12
Forward
11.6
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
98
vs Industry
22
Median 3Y
19.3
Median 5Y
33.4
Industry
9.8
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
98
vs Industry
16
Median 3Y
39
Median 5Y
130.6
Industry
12.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
41
Median 3Y
1.2
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
156.7B USD 1.7 27.9 10.5 14.5
US
Netflix Inc
NASDAQ:NFLX
392.8B USD 10.1 45.1 15.2 38.1
LU
Spotify Technology SA
NYSE:SPOT
110.8B USD 6.3 86.5 60.8 66
NL
Universal Music Group NV
AEX:UMG
42.5B EUR 3.6 20.4 20.2 24.9
US
Live Nation Entertainment Inc
NYSE:LYV
30.4B USD 1.3 47.6 16.7 24
US
TKO Group Holdings Inc
NYSE:TKO
24.7B USD 18.4 145.8 70.7 93.6
CN
Tencent Music Entertainment Group
NYSE:TME
20.7B USD 5.3 22.7 18 18
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.6B USD 0.5 -1.7 2.4 89.2
FR
Bollore SE
PAR:BOL
14.5B EUR 4.6 8 10.7 -30.8
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 2.4 29.9 15.1 20.9
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBIT: 43.2
14.5
19%
0.8
US
Netflix Inc
NASDAQ:NFLX
38.1
21%
1.8
LU
Spotify Technology SA
NYSE:SPOT
66
44%
1.5
NL
Universal Music Group NV
AEX:UMG
24.9
18%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
24
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
93.6
47%
2
CN
Tencent Music Entertainment Group
NYSE:TME
18
21%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
89.2
56%
1.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -30.8 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.9
13%
1.6
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A

See Also

Summary
DIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIS stock valuation using valuation multiples.
Wall Street Estimates
DIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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