Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 112.03 USD 0.59% Market Closed
Market Cap: 202.9B USD
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Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 127.85 USD. Compared to the current market price of 112.03 USD, Walt Disney Co is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DIS Intrinsic Value
127.85 USD
Undervaluation 12%
Intrinsic Value
Price
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Valuation History
Walt Disney Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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DIS
Valuation History
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Historical valuation for DIS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

112.03 USD
+0.59%
+0.59%
Benchmark
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Walt Disney Co
US
Media
Market Cap
207.6B USD
IPO
Nov 12, 1957
Employees
190 000
United States of America
Market Cap
207.6B USD
Industry
Media
IPO
Nov 12, 1957
Company Overview
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Financials
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Balance Sheet Decomposition
Walt Disney Co

Current Assets 25.2B
Cash & Short-Term Investments 6B
Receivables 12.7B
Other Current Assets 6.5B
Non-Current Assets 171B
Long-Term Investments 4.5B
PP&E 40.7B
Intangibles 116.4B
Other Non-Current Assets 9.5B
Current Liabilities 34.6B
Accounts Payable 21.1B
Other Current Liabilities 13.5B
Non-Current Liabilities 60.9B
Long-Term Debt 39B
Other Non-Current Liabilities 22B
Efficiency

Earnings Waterfall
Walt Disney Co

Revenue
91.4B USD
Cost of Revenue
-58.7B USD
Gross Profit
32.7B USD
Operating Expenses
-20.7B USD
Operating Income
11.9B USD
Other Expenses
-6.9B USD
Net Income
5B USD

Free Cash Flow Analysis
Walt Disney Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DIS Profitability Score
Profitability Due Diligence

Walt Disney Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
50/100
Profitability
Score

Walt Disney Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

DIS Solvency Score
Solvency Due Diligence

Walt Disney Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
48/100
Solvency
Score

Walt Disney Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DIS Price Targets Summary
Walt Disney Co

Wall Street analysts forecast DIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIS is 124.97 USD with a low forecast of 63.63 USD and a high forecast of 149.1 USD.

Lowest
Price Target
63.63 USD
43% Downside
Average
Price Target
124.97 USD
12% Upside
Highest
Price Target
149.1 USD
33% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Dec 23, 2024
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Next Payment
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for DIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

DIS Insider Trading
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Discover More
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 127.85 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 112.03 USD, Walt Disney Co is Undervalued by 12%.

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