Walt Disney Co
NYSE:DIS
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Walt Disney Co
NYSE:DIS
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US |
Intrinsic Value
The intrinsic value of Walt Disney Co (DIS) under the Base Case is 109.689 USD per share.
Compared with the current market price of 112.885 USD, the stock appears
Overvalued by 3% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Walt Disney Does
Walt Disney is an entertainment company built around characters, stories, and brands that people already know well, such as Disney, Pixar, Marvel, Star Wars, and ESPN. It makes movies and TV shows, runs streaming services, and sells content to television networks and digital platforms. Its main customers are households, viewers, advertisers, and media distributors who pay to watch or license its content.
- Headquarters
- United States of America US
- Employees
- 231 000
- IPO date
- Nov 12, 1957
Walt Disney has a wide economic moat
Exclusive rights to beloved characters and stories stop rivals from offering the same entertainment and merchandise. Disney can earn money from those stories through films, streaming, parks and licensed products, rather than depending on a single hit or outlet.
Read the full moat analysis
Revenue & Expenses Breakdown
Walt Disney Co
Earnings Waterfall
Walt Disney Co
The intrinsic value for Walt Disney Co (DIS) under the Base Case is 109.689 USD.
Compared with the current market price of 112.885 USD, the stock appears Overvalued by 3% .