Walt Disney Co
BMV:DIS

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Walt Disney Co
BMV:DIS
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Price: 2 055.01 MXN 0.83% Market Closed
Market Cap: 192.5B MXN
Section:
 

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 2 729.47 MXN. Compared to the current market price of 2 055.01 MXN, Walt Disney Co is Undervalued by 25%.

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
2 729.47 MXN
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
55
vs Industry
34
Median 3Y
2.1
Median 5Y
2.3
Industry
1.5
Forward
2
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
79
vs Industry
14
Median 3Y
37.8
Median 5Y
46
Industry
17.2
Forward
17.4
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
85
vs Industry
28
Median 3Y
13.9
Median 5Y
20.7
Industry
11.1
More Details
50
P/FCFE
P/FCFE
Price to FCFE
50
vs History
9
vs Industry
15
Median 3Y
30.5
Median 5Y
24
Industry
15.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
55
vs Industry
37
Median 3Y
1.8
Median 5Y
2
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
57
vs Industry
30
Median 3Y
2.5
Median 5Y
2.6
Industry
1.6
Forward
2.3
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
73
vs Industry
24
Median 3Y
6.7
Median 5Y
7.3
Industry
3.5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
82
vs Industry
23
Median 3Y
13.4
Median 5Y
16.1
Industry
8.9
Forward
10.5
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
88
vs Industry
22
Median 3Y
19.1
Median 5Y
25.8
Industry
12.7
Forward
12.4
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
85
vs Industry
22
Median 3Y
16.2
Median 5Y
25.1
Industry
10.5
More Details
23.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.6
vs History
82
vs Industry
16
Median 3Y
28.4
Median 5Y
66.8
Industry
12.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
44
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
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
BMV:DIS
207.9B MXN 2.2 16.8 12.4 17.2
US
Netflix Inc
NASDAQ:NFLX
383.6B USD 8.8 36.8 13.5 30.7
LU
Spotify Technology SA
NYSE:SPOT
113.9B USD 5.8 69.6 42.8 45.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.1B USD 1.9 144.6 5 56.8
NL
Universal Music Group NV
AEX:UMG
39.8B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
39.4B USD 9.1 172.3 29.1 41.7
US
Live Nation Entertainment Inc
NYSE:LYV
34.2B USD 1.4 106.1 17.5 25.7
CN
Tencent Music Entertainment Group
NYSE:TME
27B USD 5.9 17.4 18 18
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -581.4 -172.7 -124.5
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.3 43 14.8 20.9
FR
Bollore SE
PAR:BOL
12.7B EUR 8.2 -7.5 -11.7 -11.1
P/E Multiple
Earnings Growth PEG
US
Walt Disney Co
BMV:DIS
Average P/E: 68.2
16.8
6%
2.8
US
Netflix Inc
NASDAQ:NFLX
36.8
25%
1.5
LU
Spotify Technology SA
NYSE:SPOT
69.6
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
144.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
172.3
436%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
106.1
7%
15.2
CN
Tencent Music Entertainment Group
NYSE:TME
17.4
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -581.4 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
43
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.5
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Walt Disney Co
BMV:DIS
Average EV/EBITDA: 18
12.4
10%
1.2
US
Netflix Inc
NASDAQ:NFLX
13.5
-7%
N/A
LU
Spotify Technology SA
NYSE:SPOT
42.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.1
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -172.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.8
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
BMV:DIS
Average EV/EBIT: 29.4
17.2
17%
1
US
Netflix Inc
NASDAQ:NFLX
30.7
25%
1.2
LU
Spotify Technology SA
NYSE:SPOT
45.1
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.8
57%
1
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.7
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.7
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
18
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -124.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.9
19%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.1 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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