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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 113.6491 USD 1.48% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 163.4279 USD. Compared to the current market price of 113.6491 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
163.4279 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
65
vs Industry
32
Median 3Y
2.4
Median 5Y
3
Industry
1.5
Forward
2.3
More Details
71.6
P/E
P/E
Price to Earnings
71.6
vs History
20
vs Industry
6
Median 3Y
63.8
Median 5Y
44.2
Industry
18.6
Forward
24.6
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
87
vs Industry
23
Median 3Y
31.4
Median 5Y
31.2
Industry
11.3
More Details
30.4
P/FCFE
P/FCFE
Price to FCFE
30.4
vs History
20
vs Industry
15
Median 3Y
-46.2
Median 5Y
12.5
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
63
vs Industry
33
Median 3Y
2.1
Median 5Y
2.4
Industry
1.8
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
65
vs Industry
28
Median 3Y
2.8
Median 5Y
3.4
Industry
1.6
Forward
2.7
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
63
vs Industry
21
Median 3Y
8.1
Median 5Y
9.3
Industry
3.5
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
71
vs Industry
18
Median 3Y
18.7
Median 5Y
18
Industry
9.1
Forward
13.7
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
66
vs Industry
15
Median 3Y
32.9
Median 5Y
29.8
Industry
12.9
Forward
17
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
87
vs Industry
19
Median 3Y
37
Median 5Y
36.6
Industry
10.3
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
87
vs Industry
13
Median 3Y
155.3
Median 5Y
146.9
Industry
12.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
49
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
US
Netflix Inc
NASDAQ:NFLX
248.7B USD 7.4 46 11.9 36.8
LU
Spotify Technology SA
NYSE:SPOT
62.2B USD 4.4 -109.8 1 188.9 -503.4
NL
Universal Music Group NV
AEX:UMG
49.9B EUR 4.5 39.6 28.6 36.3
US
Live Nation Entertainment Inc
NYSE:LYV
21.4B USD 0.9 67.6 13.1 19.6
CN
Tencent Music Entertainment Group
NYSE:TME
20.8B USD 5.4 30.6 25.3 30.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.7B USD 0.5 -6.6 2.6 -105.4
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.3
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
US
Roku Inc
NASDAQ:ROKU
8.7B USD 2.5 -12.3 -18.2 -15.3
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29 12.9 15.9

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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