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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 99.3032 USD -0.12%
Market Cap: $175.9B

Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 123.2372 USD. Compared to the current market price of 99.3032 USD, Walt Disney Co is Undervalued by 19%.

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
123.2372 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

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
177.7B USD 1.9 14.6 10.9 15.2
US
Netflix Inc
NASDAQ:NFLX
384.1B USD 8.6 35.3 13 29.4
LU
Spotify Technology SA
NYSE:SPOT
100.1B USD 4.9 38.2 33 34.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.9B USD 1.8 94.1 5.1 73.6
US
TKO Group Holdings Inc
NYSE:TKO
38.6B USD 8.8 166.9 27 40.5
US
Live Nation Entertainment Inc
NYSE:LYV
36.1B USD 1.4 -660.6 19.6 29.8
NL
Universal Music Group NV
AEX:UMG
29.8B EUR 2.4 19.4 15.9 15.9
CN
Tencent Music Entertainment Group
NYSE:TME
16B USD 3.4 10 9.7 9.7
FR
Bollore SE
PAR:BOL
13.4B EUR 8.7 -7.9 -12.8 -12.2
US
Roku Inc
NASDAQ:ROKU
14B USD 3 160.2 178 -4 613.6
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
US
Walt Disney Co
NYSE:DIS
Average P/E: 67.3
14.6
6%
2.4
US
Netflix Inc
NASDAQ:NFLX
35.3
21%
1.7
LU
Spotify Technology SA
NYSE:SPOT
38.2
22%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
94.1
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
166.9
31%
5.4
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -660.6 N/A N/A
NL
Universal Music Group NV
AEX:UMG
19.4
14%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
10
22%
0.5
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.9
-40%
N/A
US
Roku Inc
NASDAQ:ROKU
160.2
94%
1.7
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBITDA: 34.7
10.9
11%
1
US
Netflix Inc
NASDAQ:NFLX
13
-7%
N/A
LU
Spotify Technology SA
NYSE:SPOT
33
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-23%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
27
22%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
19.6
21%
0.9
NL
Universal Music Group NV
AEX:UMG
15.9
22%
0.7
CN
Tencent Music Entertainment Group
NYSE:TME
9.7
22%
0.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
178
149%
1.2
US
Endeavor Group Holdings Inc
NYSE:EDR
34.6
77%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Walt Disney Co
NYSE:DIS
Average EV/EBIT: 31.1
15.2
16%
1
US
Netflix Inc
NASDAQ:NFLX
29.4
20%
1.5
LU
Spotify Technology SA
NYSE:SPOT
34.5
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
73.6
21%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
40.5
29%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
29.8
22%
1.4
NL
Universal Music Group NV
AEX:UMG
15.9
11%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
9.7
23%
0.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 613.6 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A
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