Walt Disney Co
NYSE:DIS
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
DIS Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
DIS Price
Walt Disney Co
| Average Annual Return | 14.27% |
| Standard Deviation of Annual Returns | 20.54% |
| Max Drawdown | -58% |
| Market Capitalization | 156B USD |
| Shares Outstanding | 1 827 000 000 |
| Percentage of Shares Shorted | 1.32% |
Company Profile
Walt Disney Co
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
