Walt Disney Co banner

Walt Disney Co
NYSE:DIS

Watchlist Manager
Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
Watchlist
Price: 103.75 USD 2.42% Market Closed
Market Cap: $183.8B

EV/FCFF

30.6
Current
6%
More Expensive
vs 3-y average of 28.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
30.6
=
Enterprise Value
$221B
/
Free Cash Flow to Firm
$7.1B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
30.6
=
Enterprise Value
$221B
/
Free Cash Flow to Firm
$7.1B

Valuation Scenarios

Walt Disney Co is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (28.8), the stock would be worth $97.62 (6% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-27%
Maximum Upside
+118%
Average Upside
15%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 30.6 $103.75
0%
3-Year Average 28.8 $97.62
-6%
5-Year Average 66.7 $226.35
+118%
Industry Average 22.3 $75.61
-27%
Country Average 23.2 $78.83
-24%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Walt Disney Co
NYSE:DIS
187.1B USD 30.6 15.3
US
Netflix Inc
NASDAQ:NFLX
394.2B USD 33.2 29.5
LU
Spotify Technology SA
NYSE:SPOT
91.9B USD 22.1 29
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 30.7 92.3
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 21 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
37.2B USD 123 -674.3
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 41.4 157.7
FR
Bollore SE
PAR:BOL
15B EUR 55.5 43.1
US
Roku Inc
NASDAQ:ROKU
17.2B USD 31.2 195.5
US
Warner Music Group Corp
NASDAQ:WMG
14.7B USD 40 49.3
CN
Tencent Music Entertainment Group
NYSE:TME
14.1B USD 8.1 8.7

Market Distribution

In line with most companies in the United States of America
Percentile
64rd
Based on 8 393 companies
64rd percentile
30.6
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Walt Disney Co
Glance View

In the realm of entertainment giants, Walt Disney Co. stands as a towering monolith, weaving its expansive magic far beyond the original cartoon mouse that started it all. Founded in 1923 by Walt and Roy O. Disney, the company initially found success through animated films, captivating audiences with classics like "Snow White and the Seven Dwarfs." Today, Disney operates through a complex interplay of different business segments, each contributing to its colossal revenues. The company's media networks form a central pillar, including ABC, ESPN, and various cable networks, which rake in substantial advertising dollars and affiliate fees. Meanwhile, Disney's film studio, responsible for blockbuster franchises such as Marvel, Star Wars, and Pixar, generates revenue through box-office sales, home entertainment, and licensing deals. Beyond the screens, Disney's Parks, Experiences, and Products division creates a tangible touchpoint for millions worldwide. This segment comprises theme parks and resorts, cruise lines, and a diverse range of merchandise offerings that extend the on-screen magic to the tangible world. These attractions are not just destinations but immersive experiences that feed into a cycle of consumer brand loyalty and expanded storytelling. Additionally, Disney's venture into streaming with Disney+ exemplifies its ability to adapt and capture new markets, thus securing its footprint in digital entertainment landscapes. These varied streams of income, combined with an unyielding focus on storytelling and brand integration, enable Walt Disney Co. to maintain its status as a behemoth in global entertainment and media.

DIS Intrinsic Value
121.02 USD
Undervaluation 14%
Intrinsic Value
Price $103.75
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett