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Walt Disney Co
BMV:DIS

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Walt Disney Co
BMV:DIS
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Price: 1 806.78 MXN -0.5%
Market Cap: Mex$169.3B

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.

DIS Relative Value
Base Case
2 682.09 MXN
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

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
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
P/E Multiple
Earnings Growth PEG
US
Walt Disney Co
BMV:DIS
Average P/E: 67
14.7
6%
2.4
US
Netflix Inc
NASDAQ:NFLX
37.5
21%
1.8
LU
Spotify Technology SA
NYSE:SPOT
43.8
22%
2
US
Warner Bros Discovery Inc
NASDAQ:WBD
95
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
168.6
31%
5.4
NL
Universal Music Group NV
AEX:UMG
20.7
14%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -703.1 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
13.1
22%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
47.8
42%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.4
-40%
N/A
US
Roku Inc
NASDAQ:ROKU
161.8
94%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Walt Disney Co
BMV:DIS
Average EV/EBITDA: 34
11
11%
1
US
Netflix Inc
NASDAQ:NFLX
13.8
-7%
N/A
LU
Spotify Technology SA
NYSE:SPOT
38.2
30%
1.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-23%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
27.2
22%
1.2
NL
Universal Music Group NV
AEX:UMG
16.9
22%
0.8
US
Live Nation Entertainment Inc
NYSE:LYV
20.9
21%
1
CN
Tencent Music Entertainment Group
NYSE:TME
13.4
22%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
12.8
16%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.3 N/A N/A
US
Roku Inc
NASDAQ:ROKU
180.6
149%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
BMV:DIS
Average EV/EBIT: 31.2
15.4
16%
1
US
Netflix Inc
NASDAQ:NFLX
31.1
20%
1.6
LU
Spotify Technology SA
NYSE:SPOT
40
30%
1.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
74
21%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
40.9
29%
1.4
NL
Universal Music Group NV
AEX:UMG
16.9
11%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.7
22%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
13.4
23%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7
20%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -10.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 680.6 N/A N/A
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