Walt Disney Co
BMV:DIS
Relative Value
The Relative Value of one
DIS
stock under the Base Case scenario is
2 682.09
MXN.
Compared to the current market price of 1 806.78 MXN,
Walt Disney Co
is
Undervalued by 33%.
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.
Multiples Across Competitors
DIS Competitors Multiples
Walt Disney Co Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Walt Disney Co
BMV:DIS
|
178.7B MXN | 1.9 | 14.7 | 11 | 15.4 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
410B USD | 9.1 | 37.5 | 13.8 | 31.1 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
113.4B USD | 5.6 | 43.8 | 38.2 | 40 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
68.9B USD | 1.9 | 95 | 5.1 | 74 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
39.3B USD | 8.9 | 168.6 | 27.2 | 40.9 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
31.5B EUR | 2.5 | 20.7 | 16.9 | 16.9 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
39.1B USD | 1.5 | -703.1 | 20.9 | 31.7 | |
| CN |
|
Tencent Music Entertainment Group
NYSE:TME
|
20.7B USD | 4.5 | 13.1 | 13.4 | 13.4 | |
| US |
|
Warner Music Group Corp
NASDAQ:WMG
|
14.5B USD | 2.1 | 47.8 | 12.8 | 17.7 | |
| FR |
|
Bollore SE
PAR:BOL
|
12.5B EUR | 8.1 | -7.4 | -11.3 | -10.8 | |
| US |
|
Roku Inc
NASDAQ:ROKU
|
14.3B USD | 3 | 161.8 | 180.6 | -4 680.6 |