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Walt Disney Co
F:WDP

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Walt Disney Co
F:WDP
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Price: 86.79 EUR -1.21%
Market Cap: €158.2B

EV/GP

5.9
Current
11%
Cheaper
vs 3-y average of 6.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.9
=
Enterprise Value
€221B
/
Gross Profit
$35.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.9
=
Enterprise Value
€221B
/
Gross Profit
$35.7B

Valuation Scenarios

Walt Disney Co is trading below its 3-year average

If EV/GP returns to its 3-Year Average (6.6), the stock would be worth €97.27 (12% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-25%
Maximum Upside
+22%
Average Upside
5%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.9 €86.79
0%
3-Year Average 6.6 €97.27
+12%
5-Year Average 7.2 €105.9
+22%
Industry Average 4.5 €65.48
-25%
Country Average 6.5 €95.39
+10%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Walt Disney Co
F:WDP
182.6B EUR 5.9 14.9
US
Netflix Inc
NASDAQ:NFLX
387.9B USD 16.9 29
LU
Spotify Technology SA
NYSE:SPOT
91.3B USD 12.3 28.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 5.8 92.3
NL
Universal Music Group NV
AEX:UMG
35.5B EUR 6.7 21.5
US
Live Nation Entertainment Inc
NYSE:LYV
36.1B USD 5.1 -653.8
US
TKO Group Holdings Inc
NYSE:TKO
35.6B USD 14.7 155.7
FR
Bollore SE
PAR:BOL
14.8B EUR 50.1 42.4
US
Roku Inc
NASDAQ:ROKU
16.7B USD 6.9 188.9
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 5.8 48.7
CN
Tencent Music Entertainment Group
NYSE:TME
13.9B USD 5.1 8.6

Market Distribution

In line with most companies in the United States of America
Percentile
38th
Based on 9 428 companies
38th percentile
5.2
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

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
122.13 EUR
Undervaluation 29%
Intrinsic Value
Price €86.79
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