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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 122.275 USD 1.07% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 163.746 USD. Compared to the current market price of 122.275 USD, Walt Disney Co is Undervalued by 25%.

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
163.746 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
31
Median 3Y
2.4
Median 5Y
3
Industry
1.6
Forward
2.5
vs History
14
vs Industry
6
Median 3Y
61.3
Median 5Y
43.3
Industry
19.4
Forward
26.8
vs History
82
vs Industry
22
Median 3Y
32.7
Median 5Y
31.2
Industry
11.9
vs History
80
vs Industry
14
Median 3Y
128.2
Median 5Y
128.2
Industry
16
vs History
57
vs Industry
32
Median 3Y
2.1
Median 5Y
2.6
Industry
1.9
vs History
61
vs Industry
27
Median 3Y
2.8
Median 5Y
3.4
Industry
1.7
Forward
2.9
vs History
55
vs Industry
20
Median 3Y
8.2
Median 5Y
9.3
Industry
3.7
vs History
55
vs Industry
17
Median 3Y
18.7
Median 5Y
18
Industry
9.7
Forward
14.6
vs History
55
vs Industry
14
Median 3Y
33.7
Median 5Y
29.8
Industry
13.6
Forward
18.4
vs History
80
vs Industry
18
Median 3Y
38.1
Median 5Y
36.6
Industry
11
vs History
85
vs Industry
12
Median 3Y
155.3
Median 5Y
146.9
Industry
13.8
vs History
39
vs Industry
39
Median 3Y
1.3
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
230B USD 2.6 77 17.5 26.9
US
Netflix Inc
NASDAQ:NFLX
262B USD 7.8 48.5 12.5 38.7
NL
Universal Music Group NV
AEX:UMG
50.6B EUR 4.7 43.4 36.6 36.6
LU
Spotify Technology SA
NYSE:SPOT
52.4B USD 3.7 -91 976.8 -413.6
US
Live Nation Entertainment Inc
NYSE:LYV
24.7B USD 1.1 78.4 15.3 22.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.3B USD 0.5 -6.8 2.6 -106.3
FR
Bollore SE
PAR:BOL
18.2B EUR 1.4 6.2 16.5 41
CN
Tencent Music Entertainment Group
NYSE:TME
19.1B USD 5 28.1 25.2 25.2
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.7 37.5 16.7 22.7
US
Roku Inc
NASDAQ:ROKU
9.4B USD 2.7 -13.3 -20.3 -17
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.5 28.3 14.9 18.3

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