Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 106.045 USD 3.87% Market Closed
Market Cap: 191.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 150.165 USD. Compared to the current market price of 106.045 USD, Walt Disney Co is Undervalued by 29%.

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
150.165 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
68
vs Industry
34
Median 3Y
2
Median 5Y
2.3
Industry
1.4
Forward
2.1
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
73
vs Industry
14
Median 3Y
56.4
Median 5Y
46
Industry
17.6
Forward
19.7
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
93
vs Industry
28
Median 3Y
16.5
Median 5Y
28
Industry
10.9
More Details
31.5
P/FCFE
P/FCFE
Price to FCFE
31.5
vs History
23
vs Industry
15
Median 3Y
21.1
Median 5Y
20.8
Industry
16
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
37
Median 3Y
1.8
Median 5Y
2.1
Industry
1.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
73
vs Industry
30
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
Forward
2.4
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
82
vs Industry
24
Median 3Y
7.1
Median 5Y
7.8
Industry
3.3
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
90
vs Industry
23
Median 3Y
15
Median 5Y
17.2
Industry
8.5
Forward
11.3
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
95
vs Industry
22
Median 3Y
24
Median 5Y
29.5
Industry
12.2
Forward
14.1
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
93
vs Industry
22
Median 3Y
19.2
Median 5Y
33.2
Industry
10.2
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
87
vs Industry
16
Median 3Y
34.8
Median 5Y
127.2
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
55
vs Industry
41
Median 3Y
1.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
195.8B USD 2.1 34.8 12.7 17.5
US
Netflix Inc
NASDAQ:NFLX
491.1B USD 12.2 53.1 18.5 44.6
LU
Spotify Technology SA
NYSE:SPOT
135.4B USD 7.4 103.1 61.6 65.8
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.1 23.4 23.1 28.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.5B USD 1.4 45.4 16.8 24.4
US
TKO Group Holdings Inc
NYSE:TKO
29.1B USD 21.6 171.2 83.5 110.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.2B USD 0.6 -1.9 2.6 93.7
CN
Tencent Music Entertainment Group
NYSE:TME
22B USD 5.6 23.9 19.1 19.1
FR
Bollore SE
PAR:BOL
15.7B EUR 5 8.6 12.2 -35
US
Warner Music Group Corp
NASDAQ:WMG
14.5B USD 2.3 28.5 14.7 20.2
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBIT: 47.1
17.5
19%
0.9
US
Netflix Inc
NASDAQ:NFLX
44.6
22%
2
LU
Spotify Technology SA
NYSE:SPOT
65.8
43%
1.5
NL
Universal Music Group NV
AEX:UMG
28.5
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
24.4
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
110.5
50%
2.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
93.7
52%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
19.1
21%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -35 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.2
12%
1.7
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 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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