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Walt Disney Co
NYSE:DIS

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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Price: 109.54 USD -0.15% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 98.84 USD. Compared to the current market price of 109.54 USD, Walt Disney Co is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DIS Intrinsic Value
Base Case
98.84 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DIS Profitability Score
Profitability Due Diligence

Walt Disney Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Low 3-Year Average ROE
Declining ROE
Positive Net Income
46/100
Profitability
Score

Walt Disney Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

DIS Solvency Score
Solvency Due Diligence

Walt Disney Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
41/100
Solvency
Score

Walt Disney Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
8%
Operating Margin
4%
Net Margin
1%
FCF Margin
3%
ROE
3%
ROIC
Other

DIS Capital Structure
Walt Disney Co

Market Capitalization 195B USD
Total Debt 45.3B USD
Minority Interest 13.4B USD
Preferred Equity 0 USD
Cash and Equivalents 11.6B USD
Short-Term Investments 0 USD
Enterprise Value 242B USD

Wall St
Price Targets

DIS Price Targets Summary
Walt Disney Co

Wall Street analysts forecast DIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIS is 127.73 USD with a low forecast of 94.94 USD and a high forecast of 240.45 USD.

Lowest
Price Target
94.94 USD
13% Downside
Average
Price Target
127.73 USD
17% Upside
Highest
Price Target
240.45 USD
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DIS Competitors
Walt Disney Co

DIS Suppliers & Customers
Walt Disney Co

Walt Disney Co has 180 key suppliers from 15 countries and 30 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

United States of America
89
Moody's Corp
Financial Services
Ooma Inc
Telecommunication
Omnicom Group Inc
Media
World Wrestling Entertainment Inc
Media
D
DoubleVerify Holdings Inc
Technology
ChargePoint Holdings Inc
Electrical Equipment
Roper Technologies Inc
Industrial Conglomerates
Graham Holdings Co
Diversified Consumer Services
Vizio Holding Corp
Consumer products
Entravision Communications Corp
Media
Eros STX Global Corp
Media
AMC Entertainment Holdings Inc
Media
Tegna Inc
Media
Camping World Holdings Inc
Retail
Endeavor Group Holdings Inc
Media
Switch Inc
Technology
Nielsen Holdings PLC
Professional Services
Ecolab Inc
Chemicals
A10 Networks Inc
Technology
Dolby Laboratories Inc
Technology
Snap Inc
Media
Meredith Corp
Media
M
Markforged Holding Corp
Machinery
AT&T Inc
Telecommunication
Donnelley Financial Solutions Inc
Financial Services
Vista Outdoor Inc
Leisure Products
Build-A-Bear Workshop Inc
Retail
Shutterstock Inc
Retail
Liveramp Holdings Inc
Technology
Moelis & Co
Financial Services
Five Below Inc
Retail
Upland Software Inc
Technology
Fox Corp
Media
V
Vivid Seats Inc
Retail
Matthews International Corp
Commercial Services & Supplies
C
Cyxtera Technologies Inc
Technology
Zynga Inc
Media
Roku Inc
Media
Matrix Service Co
Construction
Limelight Networks Inc
Technology
Harmonic Inc
Communications
Sonos Inc
Consumer products
Zoom Video Communications Inc
Technology
Discovery Inc
Media
Crocs Inc
Textiles, Apparel & Luxury Goods
Alphabet Inc
Media
JAKKS Pacific Inc
Leisure Products
Comcast Corp
Media
Momentive Global Inc
Technology
Peloton Interactive Inc
Leisure Products
Vislink Technologies Inc
Communications
SPAR Group Inc
Media
Vera Bradley Inc
Textiles, Apparel & Luxury Goods
ViacomCBS Inc
Media
A
Amplitude Inc
Technology
H
Hemisphere Media Group Inc
Media
Superior Group of Companies Inc
Textiles, Apparel & Luxury Goods
Datadog Inc
Technology
Cinedigm Corp
Media
Netflix Inc
Media
CRA International Inc
Professional Services
Funko Inc
Distributors
Veritone Inc
Technology
Crown Crafts Inc
Textiles, Apparel & Luxury Goods
Genius Brands International Inc
Leisure Products
NVIDIA Corp
Semiconductors
Dolphin Entertainment Inc
Media
OPKO Health Inc
Biotechnology
PubMatic Inc
Media
iMedia Brands Inc
Retail
Adobe Inc
Technology
Mattel Inc
Leisure Products
Microsoft Corp
Technology
AMC Networks Inc
Media
Qurate Retail Inc
Retail
Advanced Micro Devices Inc
Semiconductors
Lindblad Expeditions Holdings Inc
Hotels, Restaurants & Leisure
Electronic Arts Inc
Media
I
Integral Ad Science Holding Corp
Media
ePlus inc
Electrical Equipment
Q
Qualtrics International Inc
Technology
DLT Resolution Inc
N/A
MGM Holdings II Inc
N/A
Emmis Communications Corp
Media
P
Pendrell Corp
Financial Services
Mastermind Inc
Media
I
Innovid Corp
Media
Paramount Global
Media
DraftKings Inc
Hotels, Restaurants & Leisure
Suppliers Map

Walt Disney Co has 83 key customers from 11 countries and 17 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Customers Map

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

Walt Disney Co insiders have only sold shares in the past 12 months.

During the last 12 months Walt Disney Co insiders have not bought any shares, and sold 6.5M USD worth of shares. The last transaction was made on Jan 29, 2023 by Woodford Brent (EVP, Control, Fin Plan & Tax), who sold 120k USD worth of DIS shares.

Sold
0-3
months
6.1M USD
2
3-6
months
357k USD
1
6-9
months
0 USD
0
9-12
months
29.9k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.1M USD
N/A
-6.1M
6 Months
6.4M USD
N/A
-6.4M
9 Months
6.4M USD
N/A
-6.4M
12 Months
6.5M USD
N/A
-6.5M
Purchases
0
Sales
73
Why is insider trading important?

Shareholder Return

DIS Price
Walt Disney Co

1M 1M
+26%
6M 6M
+3%
1Y 1Y
-23%
3Y 3Y
-19%
5Y 5Y
+1%
Annual Price Range
109.54
52w Low
84.17
52w High
156.35
Price Metrics
Average Annual Return 11.26%
Standard Deviation of Annual Returns 21.96%
Max Drawdown -58%
Shares Statistics
Market Capitalization 195B USD
Shares Outstanding 1 823 590 000
Percentage of Shares Shorted 1.14%

Company Profile

Walt Disney Co

Country

United States of America

Industry

Media

Market Cap

195B USD

Dividend Yield

0.8%

Description

The Walt Disney Co. is a diversified international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 190,000 full-time employees. The firm operates in four business segments: Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-To-Consumer (DTC) and International. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. The firm's Parks and Experiences include theme parks, resorts, Disney Cruise Line and Disney Vacation Club. The studio entertainment operations include motion picture production and distribution, development, production and licensing of live entertainment events, and music production and distribution. Its DTC businesses consist of subscription services that provide video streaming of general entertainment, family and sports programming. The firm's International Channels produce local programs or acquire rights from its domestic studios and from third parties.

Contact

CALIFORNIA
Burbank
500 S Buena Vista St
+18185601000.0
https://thewaltdisneycompany.com/

IPO

1957-11-12

Employees

190 000

Officers

CEO & Director
Mr. Robert A. Iger
Sr. EVP & CFO
Ms. Christine Mary McCarthy
Exec. VP of Enterprise Technology & Chief Information Officer
Ms. Diane Jurgens M.B.A., BSEE, MSEE, MBA
Sr. VP of Investor Relations
Ms. Alexia Skouras Quadrani
Sr. VP & Chief Compliance Officer
Ms. Alicia Schwarz
Sr. EVP, Gen. Counsel & Sec.
Mr. Horacio E. Gutierrez
Show More
Sr. EVP & Chief Communications Officer
Ms. Kristina Schake
Sr. VP of Marketing
Mr. John Rood
Sr. EVP & Chief HR Officer
Mr. Paul J. Richardson
Sr. VP & Chief Security Officer
Mr. Ronald L. Iden
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 98.84 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 109.54 USD, Walt Disney Co is Overvalued by 10%.