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Walt Disney Co
DUS:WDP

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Walt Disney Co
DUS:WDP
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Price: 88.03 EUR -1.2% Market Closed
Market Cap: €263.8B

P/OCF

11.8
Current
15%
Cheaper
vs 3-y average of 13.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.8
=
Market Cap
€190.9B
/
Operating Cash Flow
$15.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.8
=
Market Cap
€190.9B
/
Operating Cash Flow
$15.6B

Valuation Scenarios

Walt Disney Co is trading below its 3-year average

If P/OCF returns to its 3-Year Average (13.9), the stock would be worth €103.32 (17% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+74%
Average Upside
28%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.8 €88.03
0%
3-Year Average 13.9 €103.32
+17%
5-Year Average 20.6 €153.52
+74%
Industry Average 12.9 €95.83
+9%
Country Average 13.3 €99.2
+13%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Walt Disney Co
DUS:WDP
185B EUR 11.8 15.1
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 30.8 29.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 30.8 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 15.5 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 21 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 35 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 26.3 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 35.3 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 44.8 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 19.7 50.5
CN
Tencent Music Entertainment Group
NYSE:TME
14.4B USD 9.6 8.9

Market Distribution

In line with most companies in the United States of America
Percentile
36th
Based on 9 488 companies
36th percentile
10.2
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Walt Disney Co
Glance View

In the realm of entertainment giants, Walt Disney Co. stands as a towering monolith, weaving its expansive magic far beyond the original cartoon mouse that started it all. Founded in 1923 by Walt and Roy O. Disney, the company initially found success through animated films, captivating audiences with classics like "Snow White and the Seven Dwarfs." Today, Disney operates through a complex interplay of different business segments, each contributing to its colossal revenues. The company's media networks form a central pillar, including ABC, ESPN, and various cable networks, which rake in substantial advertising dollars and affiliate fees. Meanwhile, Disney's film studio, responsible for blockbuster franchises such as Marvel, Star Wars, and Pixar, generates revenue through box-office sales, home entertainment, and licensing deals. Beyond the screens, Disney's Parks, Experiences, and Products division creates a tangible touchpoint for millions worldwide. This segment comprises theme parks and resorts, cruise lines, and a diverse range of merchandise offerings that extend the on-screen magic to the tangible world. These attractions are not just destinations but immersive experiences that feed into a cycle of consumer brand loyalty and expanded storytelling. Additionally, Disney's venture into streaming with Disney+ exemplifies its ability to adapt and capture new markets, thus securing its footprint in digital entertainment landscapes. These varied streams of income, combined with an unyielding focus on storytelling and brand integration, enable Walt Disney Co. to maintain its status as a behemoth in global entertainment and media.

WDP Intrinsic Value
122.28 EUR
Undervaluation 28%
Intrinsic Value
Price €88.03
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