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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 112.95 USD -0.93% Market Closed
Updated: Apr 16, 2024

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 161.51 USD. Compared to the current market price of 112.95 USD, Walt Disney Co is Undervalued by 30%.

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
161.51 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
32
Median 3Y
2.4
Median 5Y
3
Industry
1.6
Forward
2.3
vs History
19
vs Industry
6
Median 3Y
63.8
Median 5Y
44.2
Industry
18.9
Forward
24.5
vs History
87
vs Industry
23
Median 3Y
31.4
Median 5Y
31.2
Industry
11.7
vs History
20
vs Industry
14
Median 3Y
-46.2
Median 5Y
12.5
Industry
16
vs History
63
vs Industry
33
Median 3Y
2.1
Median 5Y
2.4
Industry
1.8
vs History
63
vs Industry
27
Median 3Y
2.8
Median 5Y
3.4
Industry
1.6
Forward
2.7
vs History
63
vs Industry
21
Median 3Y
8.2
Median 5Y
9.3
Industry
3.5
vs History
69
vs Industry
17
Median 3Y
18.7
Median 5Y
18
Industry
9.4
Forward
13.6
vs History
66
vs Industry
14
Median 3Y
32.9
Median 5Y
29.8
Industry
13.2
Forward
17.2
vs History
87
vs Industry
18
Median 3Y
37
Median 5Y
36.6
Industry
10.6
vs History
87
vs Industry
12
Median 3Y
155.3
Median 5Y
146.9
Industry
13.2
vs History
49
vs Industry
39
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5

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
212.5B USD 2.4 71.2 16.3 25.1
US
Netflix Inc
NASDAQ:NFLX
262.7B USD 7.8 48.6 12.5 38.8
LU
Spotify Technology SA
NYSE:SPOT
57.3B USD 4.1 -101.3 1 093.1 -462.9
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.5 41.9 35.4 35.4
US
Live Nation Entertainment Inc
NYSE:LYV
23.3B USD 1 73.7 14.3 21.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.4B USD 0.5 -6.5 2.5 -104.8
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.3
CN
Tencent Music Entertainment Group
NYSE:TME
19.3B USD 5 28.4 25.5 25.5
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.8 37.7 16.7 22.8
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.4 29 12.9 15.8
US
Roku Inc
NASDAQ:ROKU
8.5B USD 2.4 -11.9 -17.6 -14.7

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