DIS Intrinsic Valuation and Fundamental Analysis - Walt Disney Co

W	Walt Disney Co BMV:DIS	US
N	Nedbank Group Ltd JSE:NED	ZA
	Maps SpA MIL:MAPS	IT
P	Pan American Silver Corp XMUN:PA2	CA
	Rotork PLC LSE:ROR	UK
P	Prysmian SpA XMUN:AEU	IT
M	Mckesson Corp XMUN:MCK	US
3	3M Co XMUN:MMM	US
S	Sealed Air Corp SWB:SDA	US
B	Bridgestone Corp XMUN:BGT	JP

Intrinsic Value

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 1 926.05 MXN. Compared with the current market price of 1 763 MXN, the stock appears Undervalued by 8% .

Intrinsic value calculated as an equal blend of DCF

Mex$1 663.46

and Multiples

Mex$2 188.63

Other reference points

Wall St target

Mex$2 303.17

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DIS Intrinsic Value

Undervaluation 8%

Intrinsic Value

Price Mex$1 763

Track Buy Zone

20% below Intrinsic Value Mex$1 540.84

Get notified when the price drops into your buy zone

Intrinsic Value Mex$1 926.05

Current Price Mex$1 763

Margin of Safety 20% Mex$1 540.84

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