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Intrinsic Value

Is 0QZO undervalued or overvalued?

See the intrinsic value estimate for Walt Disney Co and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0QZO Intrinsic Value
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Today vs. history

0QZO looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0QZO’s past valuations and how the stock performed after similar periods.

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Current Price $119.65
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Margin of Safety 20% Locked
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Fundamental Analysis

What Walt Disney Does

Media Communication Services

Walt Disney is an entertainment company built around characters, stories, and brands that people already know well, such as Disney, Pixar, Marvel, Star Wars, and ESPN. It makes movies and TV shows, runs streaming services, and sells content to television networks and digital platforms. Its main customers are households, viewers, advertisers, and media distributors who pay to watch or license its content.

Headquarters
United States of America US
Employees
231 000
IPO date
Nov 12, 1957
Read the full company overview
View Company Overview

Walt Disney has a wide economic moat

No Moat Narrow Wide

Exclusive rights to beloved characters and stories stop rivals from offering the same entertainment and merchandise. Disney can earn money from those stories through films, streaming, parks and licensed products, rather than depending on a single hit or outlet.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Walt Disney Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0QZO stock?

The intrinsic value for Walt Disney Co (0QZO) under the Base Case is hidden USD.

Is 0QZO stock undervalued or overvalued?

Compared with the current market price of 119.65 USD, the stock appears hidden.

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