Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 105.47 USD -0.26% Market Closed
Market Cap: 188.3B USD
Section:
 

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 152.18 USD. Compared to the current market price of 105.47 USD, Walt Disney Co is Undervalued by 31%.

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
152.18 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
69
vs Industry
34
Median 3Y
2.1
Median 5Y
2.3
Industry
1.5
Forward
1.9
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
84
vs Industry
14
Median 3Y
42.8
Median 5Y
46
Industry
17.3
Forward
16.3
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
95
vs Industry
28
Median 3Y
14
Median 5Y
23.2
Industry
11.2
More Details
46.1
P/FCFE
P/FCFE
Price to FCFE
46.1
vs History
14
vs Industry
15
Median 3Y
29.7
Median 5Y
22.8
Industry
15.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
74
vs Industry
37
Median 3Y
1.8
Median 5Y
2
Industry
1.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
74
vs Industry
30
Median 3Y
2.4
Median 5Y
2.6
Industry
1.6
Forward
2.2
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
90
vs Industry
24
Median 3Y
6.7
Median 5Y
7.3
Industry
3.6
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
95
vs Industry
23
Median 3Y
13.4
Median 5Y
16.1
Industry
8.9
Forward
9.7
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
95
vs Industry
22
Median 3Y
19.1
Median 5Y
26.2
Industry
12.7
Forward
11.7
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
95
vs Industry
22
Median 3Y
16.5
Median 5Y
28.4
Industry
10.8
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
90
vs Industry
16
Median 3Y
28.5
Median 5Y
69.1
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
58
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
192.1B USD 2 15.5 11.6 16
US
Netflix Inc
NASDAQ:NFLX
437.4B USD 10.1 41.9 15.4 35
LU
Spotify Technology SA
NYSE:SPOT
115.4B USD 5.9 70.5 43.5 45.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
60.8B USD 1.6 125.3 4.6 51.5
NL
Universal Music Group NV
AEX:UMG
39.4B EUR 2.6 7 8.3 8.3
US
TKO Group Holdings Inc
NYSE:TKO
39.2B USD 9 171.3 29 41.5
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 100.7 16.5 24.3
CN
Tencent Music Entertainment Group
NYSE:TME
28.8B USD 6.4 18.9 19.7 19.7
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.6 -12 -11.5
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 2.2 40.4 14.1 19.8
US
Roku Inc
NASDAQ:ROKU
14B USD 3.1 -504.9 -146.2 -105.4
P/E Multiple
Earnings Growth PEG
US
Walt Disney Co
NYSE:DIS
Average P/E: 65.7
15.5
6%
2.6
US
Netflix Inc
NASDAQ:NFLX
41.9
24%
1.7
LU
Spotify Technology SA
NYSE:SPOT
70.5
41%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
125.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7
3%
2.3
US
TKO Group Holdings Inc
NYSE:TKO
171.3
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.7
11%
9.2
CN
Tencent Music Entertainment Group
NYSE:TME
18.9
23%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
40.4
40%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -504.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBITDA: 18.1
11.6
9%
1.3
US
Netflix Inc
NASDAQ:NFLX
15.4
-8%
N/A
LU
Spotify Technology SA
NYSE:SPOT
43.5
39%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.6
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.3
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
20%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
19.7
24%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -12 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.1
14%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -146.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBIT: 29.1
16
18%
0.9
US
Netflix Inc
NASDAQ:NFLX
35
24%
1.5
LU
Spotify Technology SA
NYSE:SPOT
45.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
51.5
46%
1.1
NL
Universal Music Group NV
AEX:UMG
8.3
17%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.5
35%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
19%
1.3
CN
Tencent Music Entertainment Group
NYSE:TME
19.7
25%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
19.8
17%
1.2
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -105.4 N/A N/A

See Also

Summary
DIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIS stock valuation using valuation multiples.
Wall Street Estimates
DIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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