![Walt Disney Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png?tr=w-200)
Walt Disney Co
NYSE:DIS
![Walt Disney Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png)
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
126.81
USD.
Compared to the current market price of 89.93 USD,
Walt Disney Co
is
Undervalued by 29%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png?tr=w-200)
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
Disney's Q2 2024 Earnings Highlight Strong Growth and Future Plans
Earnings Call Summary
Disney experienced a robust second quarter in 2024, with adjusted earnings per share increasing by 30%. Strong performance in the Experiences segment and the streaming business, which achieved profitability, were key drivers. Disney+ gained 6.3 million subscribers, but anticipates a slight dip in Q3 due to seasonal factors, expecting growth to return in Q4. The company forecasts a 25% growth in adjusted EPS for the full year and plans to launch an ESPN streaming service by late 2025. Disney's theme parks and cruises also contributed positively, although some cost pressures are expected to persist.
Balance Sheet Decomposition
Walt Disney Co
Current Assets | 24.6B |
Cash & Short-Term Investments | 6.6B |
Receivables | 12B |
Other Current Assets | 6B |
Non-Current Assets | 170.5B |
Long-Term Investments | 3B |
PP&E | 35.5B |
Intangibles | 118B |
Other Non-Current Assets | 14B |
Current Liabilities | 32.9B |
Accounts Payable | 18.8B |
Other Current Liabilities | 14.1B |
Non-Current Liabilities | 63B |
Long-Term Debt | 39.5B |
Other Non-Current Liabilities | 23.5B |
Earnings Waterfall
Walt Disney Co
Revenue
|
89.2B
USD
|
Cost of Revenue
|
-58B
USD
|
Gross Profit
|
31.2B
USD
|
Operating Expenses
|
-20.8B
USD
|
Operating Income
|
10.4B
USD
|
Other Expenses
|
-8.7B
USD
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Walt Disney Co
USD | |
Free Cash Flow | USD |
DIS Profitability Score
Profitability Due Diligence
Walt Disney Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png)
Score
Walt Disney Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
DIS Solvency Score
Solvency Due Diligence
Walt Disney Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png)
Score
Walt Disney Co's solvency score is 50/100. 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 125.99 USD
with a low forecast of 66.66 USD and a high forecast of 152.25 USD.
Ownership
DIS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
DIS Price
Walt Disney Co
Average Annual Return | -8.32% |
Standard Deviation of Annual Returns | 26.65% |
Max Drawdown | -61% |
Market Capitalization | 168.5B USD |
Shares Outstanding | 1 823 040 000 |
Percentage of Shares Shorted | 1.02% |
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
![Walt Disney Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png?tr=w-200)
![Walt Disney Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/dis.png?tr=w-200)
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
126.81
USD.
Compared to the current market price of 89.93 USD,
Walt Disney Co
is
Undervalued by 29%.