Walt Disney Co
BMV:DIS

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Walt Disney Co
BMV:DIS
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Price: 1 973 MXN 1.52%
Market Cap: 184.9B MXN

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 1 973 MXN, Walt Disney Co is Undervalued by 26%.

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 26%
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
206.2B MXN 2.2 16.6 12.3 17
US
Netflix Inc
NASDAQ:NFLX
353.5B USD 8.1 33.8 12.4 28.3
LU
Spotify Technology SA
NYSE:SPOT
101.3B USD 5.1 61.7 32 33.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.4B USD 1.9 145 5 56.9
NL
Universal Music Group NV
AEX:UMG
38.1B EUR 2.5 6.7 8.1 8.1
US
TKO Group Holdings Inc
NYSE:TKO
39.5B USD 9.1 173 29.3 41.8
US
Live Nation Entertainment Inc
NYSE:LYV
32.5B USD 1.3 99.7 16.4 24.1
CN
Tencent Music Entertainment Group
NYSE:TME
25.1B USD 5.5 16 114.2 114.2
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.3 43.3 14.9 21
US
Roku Inc
NASDAQ:ROKU
15.7B USD 3.5 -566.6 -167.6 -120.8
FR
Bollore SE
PAR:BOL
13.2B EUR 8.5 -7.7 -12.4 -11.9
P/E Multiple
Earnings Growth PEG
US
Walt Disney Co
BMV:DIS
Average P/E: 66.2
16.6
6%
2.8
US
Netflix Inc
NASDAQ:NFLX
33.8
25%
1.4
LU
Spotify Technology SA
NYSE:SPOT
61.7
42%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
145
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.7
2%
3.4
US
TKO Group Holdings Inc
NYSE:TKO
173
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
99.7
7%
14.2
CN
Tencent Music Entertainment Group
NYSE:TME
16
22%
0.7
US
Warner Music Group Corp
NASDAQ:WMG
43.3
40%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -566.6 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Walt Disney Co
BMV:DIS
Average EV/EBITDA: 27.2
12.3
10%
1.2
US
Netflix Inc
NASDAQ:NFLX
12.4
-7%
N/A
LU
Spotify Technology SA
NYSE:SPOT
32
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.1
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.3
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.4
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
114.2
22%
5.2
US
Warner Music Group Corp
NASDAQ:WMG
14.9
15%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -167.6 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
BMV:DIS
Average EV/EBIT: 38.3
17
17%
1
US
Netflix Inc
NASDAQ:NFLX
28.3
25%
1.1
LU
Spotify Technology SA
NYSE:SPOT
33.7
42%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.9
57%
1
NL
Universal Music Group NV
AEX:UMG
8.1
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.8
34%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.1
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
114.2
23%
5
US
Warner Music Group Corp
NASDAQ:WMG
21
19%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -120.8 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A