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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: 87.82 USD -0.53% Market Closed
Updated: May 31, 2023

Intrinsic Value

The Walt Disney Co. is a diversified international family entertainment and media enterprise. [ Read More ]

The intrinsic value of one DIS stock under the Base Case scenario is 94.7 USD. Compared to the current market price of 87.82 USD, Walt Disney Co is Undervalued by 7%.

Key Points:
DIS Intrinsic Value
Base Case
94.7 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Walt Disney Co

Current Assets 28.3B
Cash & Short-Term Investments 10.4B
Receivables 12.8B
Other Current Assets 5.1B
Non-Current Assets 177B
Long-Term Investments 3.4B
PP&E 34.6B
Intangibles 129B
Other Non-Current Assets 9.9B
Current Liabilities 28.1B
Accounts Payable 18.6B
Other Current Liabilities 9.5B
Non-Current Liabilities 78.9B
Long-Term Debt 45.1B
Other Non-Current Liabilities 33.9B
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 1-Year Revenue Growth
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 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Walt Disney Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

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 128.45 USD with a low forecast of 94.94 USD and a high forecast of 154.35 USD.

Lowest
Price Target
94.94 USD
8% Upside
Average
Price Target
128.45 USD
46% Upside
Highest
Price Target
154.35 USD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DIS Competitors
Walt Disney Co

DIS Suppliers & Customers
Walt Disney Co

Suppliers Map
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 6.7M USD worth of shares. The last transaction was made on Apr 25, 2023 by Woodford Brent (EVP, Control, Fin Plan & Tax), who sold 114k USD worth of DIS shares.

Sold
0-3
months
114k USD
1
3-6
months
6.2M USD
2
6-9
months
0 USD
0
9-12
months
357k 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
114k USD
N/A
-113.5k
6 Months
6.3M USD
N/A
-6.3M
9 Months
6.3M USD
N/A
-6.3M
12 Months
6.7M USD
N/A
-6.7M
Why is insider trading important?

Shareholder Return

DIS Return Decomposition
Main factors of price return

Market capitalization of DIS shares increased by 7.79% over the past 5 years. The primary factor behind the change was a decrease in net margin from 20.8% to 4.7%, leading to a drop in the market capitalization of Walt Disney Co by 153.38%.

Market capitalization of DIS shares increased by 7.79% over the past 5 years. The primary factor behind the change was a decrease in net margin from 20.8% to 4.7%, leading to a drop in the market capitalization of Walt Disney Co by 153.38%.

+7.79%
145B 156B
Market Cap Growth
+118.97%
12.1 38
P/E Change
-111.19%
12B 4.1B
Earnings Growth
Market Cap Growth
+7.79%
P/E Change
+118.97%
Earnings Growth
-111.19%
What is price return decomposition?

DIS Price
Walt Disney Co

1M 1M
-14%
6M 6M
-11%
1Y 1Y
-20%
3Y 3Y
-26%
5Y 5Y
-9%
10Y 10Y
+53%
Annual Price Range
87.82
52w Low
84.17
52w High
124.96
Price Metrics
Average Annual Return 14.27%
Standard Deviation of Annual Returns 20.54%
Max Drawdown -58%
Shares Statistics
Market Capitalization 156B USD
Shares Outstanding 1 827 000 000
Percentage of Shares Shorted 1.32%

Company Profile

Walt Disney Co Logo
Walt Disney Co

Country

United States of America

Industry

Media

Market Cap

156B USD

Dividend Yield

0%

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 94.7 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 87.82 USD, Walt Disney Co is Undervalued by 7%.