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 125.36 USD. Compared to the current market price of 113.85 USD, Walt Disney Co is Undervalued by 9%.
Valuation Backtest
Walt Disney Co
Run backtest to discover the historical profit from buying and selling DIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Q2 Outlook Amid Ongoing Cost Efficiencies
2024-Q1 Earnings Call
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.
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 |
Earnings Waterfall
Walt Disney Co
Revenue
|
88.9B
USD
|
Cost of Revenue
|
-58.4B
USD
|
Gross Profit
|
30.5B
USD
|
Operating Expenses
|
-20.7B
USD
|
Operating Income
|
9.8B
USD
|
Other Expenses
|
-6.8B
USD
|
Net Income
|
3B
USD
|
Free Cash Flow Analysis
Walt Disney Co
What is Free Cash Flow?
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.
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.
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 119.01 USD with a low forecast of 66.66 USD and a high forecast of 142.8 USD.
Ownership
DIS Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
DIS Price
Walt Disney Co
Average Annual Return | 0.31% |
Standard Deviation of Annual Returns | 35.25% |
Max Drawdown | -61% |
Market Capitalization | 214.2B USD |
Shares Outstanding | 1 834 300 032 |
Percentage of Shares Shorted | 0.97% |
DIS News
Last Important Events
Walt Disney Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Walt Disney Co
Company Profile
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 125.36 USD.
Compared to the current market price of 113.85 USD, Walt Disney Co is Undervalued by 9%.