
Walt Disney Co
NYSE:DIS

Intrinsic Value
The intrinsic value of one
DIS
stock under the Base Case scenario is
131.2
USD.
Compared to the current market price of 92.17 USD,
Walt Disney Co
is
Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Walt Disney Co
Fundamental Analysis


Revenue & Expenses Breakdown
Walt Disney Co
Balance Sheet Decomposition
Walt Disney Co
Current Assets | 23.7B |
Cash & Short-Term Investments | 5.5B |
Receivables | 13.8B |
Other Current Assets | 4.4B |
Non-Current Assets | 173.4B |
Long-Term Investments | 8.9B |
PP&E | 38.1B |
Intangibles | 116.2B |
Other Non-Current Assets | 10.1B |
Free Cash Flow Analysis
Walt Disney Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Walt Disney Co
Revenue
|
92.5B
USD
|
Cost of Revenue
|
-58.5B
USD
|
Gross Profit
|
34B
USD
|
Operating Expenses
|
-20.9B
USD
|
Operating Income
|
13.1B
USD
|
Other Expenses
|
-7.4B
USD
|
Net Income
|
5.6B
USD
|
DIS Profitability Score
Profitability Due Diligence
Walt Disney Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Walt Disney Co's profitability score is 50/100. 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.

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
According to Wall Street analysts, the average 1-year price target for
DIS
is 124.64 USD
with a low forecast of 79.79 USD and a high forecast of 154.35 USD.
Dividends
Current shareholder yield for DIS is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
DIS
stock under the Base Case scenario is
131.2
USD.
Compared to the current market price of 92.17 USD,
Walt Disney Co
is
Undervalued by 30%.