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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: 111.58 USD 0.7% Market Closed
Updated: Mar 1, 2024

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 126.72 USD. Compared to the current market price of 111.58 USD, Walt Disney Co is Undervalued by 12%.

Key Points:
DIS Intrinsic Value
Base Case
126.72 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Walt Disney Co

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Fundamental Analysis

Strong Q2 Outlook Amid Ongoing Cost Efficiencies
2024-Q1 Earnings Call

Strong Q2 Outlook Amid Ongoing Cost Efficiencies

For Q2, the company anticipates sequential growth in entertainment DTC revenue and steady operating losses in line with Q1, aiming for streaming profitability by Q4 of fiscal 2024. Domestic entertainment affiliate revenue dipped by 5% due to a subscriber decline, albeit offset by higher rates, while ESPN presented resilience with double-digit ad sales growth and a positive outlook. Parks and experiences continue to thrive with a 10% operating income increase, alongside investments planned for $60 billion over the next 10 years. Efficient cost management and investments are projected to result in about $8 billion of free cash flow for this fiscal year and at least a 20% EPS growth to approximately $4.60 for fiscal 2024.

Financials

Balance Sheet Decomposition
Walt Disney Co

Current Assets 26B
Cash & Short-Term Investments 7.2B
Receivables 14.1B
Other Current Assets 4.7B
Non-Current Assets 171.8B
Long-Term Investments 3.1B
PP&E 35.3B
Intangibles 122.4B
Other Non-Current Assets 11B
Current Liabilities 31B
Accounts Payable 18.7B
Other Current Liabilities 12.4B
Non-Current Liabilities 66B
Long-Term Debt 41.6B
Other Non-Current Liabilities 24.4B
Efficiency
Fundamental Scores

DIS Profitability Score
Profitability Due Diligence

Walt Disney Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
49/100
Profitability
Score

Walt Disney Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

DIS Solvency Score
Solvency Due Diligence

Walt Disney Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Walt Disney Co's solvency score is 49/100. 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 118.27 USD with a low forecast of 63.63 USD and a high forecast of 142.8 USD.

Lowest
Price Target
63.63 USD
43% Downside
Average
Price Target
118.27 USD
6% Upside
Highest
Price Target
142.8 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DIS Price
Walt Disney Co

1M 1M
+15%
6M 6M
+37%
1Y 1Y
+13%
3Y 3Y
-43%
5Y 5Y
-1%
10Y 10Y
+53%
Annual Price Range
111.58
52w Low
79.32
52w High
112.45
Price Metrics
Average Annual Return -0.89%
Standard Deviation of Annual Returns 33.66%
Max Drawdown -61%
Shares Statistics
Market Capitalization 209.9B USD
Shares Outstanding 1 834 300 032
Percentage of Shares Shorted 1.01%

DIS Return Decomposition
Main factors of price return

What is price return decomposition?

DIS News

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Last Important Events
Walt Disney Co

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Sentiment Analysis
Walt Disney Co

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Company Profile

Walt Disney Co Logo
Walt Disney Co

Country

United States of America

Industry

Media

Market Cap

209.9B USD

Dividend Yield

0.83%

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
Senior EVP, Chief Compliance Officer & General Counsel
Mr. Horacio E. Gutierrez
Senior EVP & Chief Communications Officer
Ms. Kristina K. Schake
Senior EVP & Chief Human Resources Officer
Ms. Sonia L. Coleman
Senior EVP & CFO
Mr. Hugh F. Johnston
Executive Vice President of Corporate Finance & Treasurer
Mr. Carlos A. Gomez
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Executive Vice President of Investor Relations
Ms. Alexia Skouras Quadrani
Senior VP & Chief Security Officer
Mr. Ronald L. Iden
Executive Vice President of Controllership, Financial Planning & Tax
Mr. Brent A. Woodford
Executive Vice President of Disney Consumer Products Commercialization for the Asia Pacific region
Mr. Mahesh Samat
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See Also

Discover More
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 126.72 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 111.58 USD, Walt Disney Co is Undervalued by 12%.