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Walt Disney Co (NYSE:DIS)

109.32 USD +3.71 USD ( +3.51% )
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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 94.4 USD. Compared to the current market price of 109.32 USD, Walt Disney Co is Overvalued by 14%.

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

Intrinsic Value
79 - 121.78
Price
109.32
Overvaluation 14%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
Open Intrinsic Valuation

Fundamental Analysis

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.

Low 3-Year Average ROIC
Declining ROE
Positive 3-Year Average ROE
Low ROIC
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 42/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
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 Street
Price Targets

DIS Price Targets
Price Targets made by Wall Street

12-month price targets for DIS stock made by Wall Street professionals. The average price target is 187.14 USD with a low forecast of 131.3 USD and a high forecast of 240.45 USD.

Lowest
Price Target
131.3 USD
20% Upside
Average
Price Target
187.14 USD
71% Upside
Highest
Price Target
240.45 USD
120% Upside

12-month price targets for DIS stock made by Wall Street professionals. The average price target is 187.14 USD with a low forecast of 131.3 USD and a high forecast of 240.45 USD.

Competitors

Competitors Valuation
Walt Disney Co Competitors

Shareholder Return

Stock Performance
DIS Price Statistics

DIS Market
1 Week +3% +5%
6 Months -26% -11%
1 Year -39% -1%
3 Years -16% +49%
1M 1M
-2%
6M 6M
-26%
1Y 1Y
-39%
3Y 3Y
-16%
5Y 5Y
+5%

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. Chapek
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
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Exec. VP of Global Communications
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

Other Stocks