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Walt Disney Co
NYSE:DIS

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Walt Disney Co Logo
Walt Disney Co
NYSE:DIS
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Price: 97.3 USD 0.72%
Updated: Jul 12, 2024
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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 125.85 USD. Compared to the current market price of 97.3 USD, Walt Disney Co is Undervalued by 23%.

Key Points:
DIS Intrinsic Value
Base Case
125.85 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Walt Disney Co

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Fundamental Analysis

Notes Created
3
Decisions Made
3
Last Decision Profit
0%
Decision Success Rate
33%

Disney's Q2 2024 Earnings Highlight Strong Growth and Future Plans
Earnings Call Summary

Disney's Q2 2024 Earnings Highlight Strong Growth and Future Plans

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.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
48/100
Profitability
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.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
50/100
Solvency
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

Wall Street analysts forecast DIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIS is 126.65 USD with a low forecast of 66.66 USD and a high forecast of 152.25 USD.

Lowest
Price Target
66.66 USD
31% Downside
Average
Price Target
126.65 USD
30% Upside
Highest
Price Target
152.25 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DIS Price
Walt Disney Co

1M 1M
-3%
6M 6M
+8%
1Y 1Y
+8%
3Y 3Y
-47%
5Y 5Y
-32%
10Y 10Y
+22%
Annual Price Range
97.3
52w Low
79.32
52w High
122.82
Price Metrics
Average Annual Return -8.06%
Standard Deviation of Annual Returns 26.79%
Max Drawdown -61%
Shares Statistics
Market Capitalization 182.6B USD
Shares Outstanding 1 834 000 000
Percentage of Shares Shorted 1.07%

DIS Return Decomposition
Main factors of price return

What is price return decomposition?

DIS News

Other Videos

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.

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Sentiment Analysis
Walt Disney Co

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Walt Disney Co Logo
Walt Disney Co

Country

United States of America

Industry

Media

Market Cap

182.6B USD

Dividend Yield

0.92%

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. Iger
Senior EVP, Chief Compliance Officer & General Counsel
Mr. Horacio E. Gutierrez
Senior EVP & Chief Communications Officer
Ms. Kristina K. Schake
Senior EVP & Chief Human Resources Officer
Ms. Sonia L. Coleman
Senior EVP & CFO
Mr. Hugh F. Johnston
Executive Vice President of Corporate Finance & Treasurer
Mr. Carlos A. Gomez
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Executive Vice President of Investor Relations
Ms. Alexia Skouras Quadrani
Senior VP & Chief Security Officer
Mr. Ronald L. Iden
Executive Vice President of Controllership, Financial Planning & Tax
Mr. Brent A. Woodford
Executive Vice President of Disney Consumer Products Commercialization for the Asia Pacific region
Mr. Mahesh Samat
Show Less

See Also

Discover More
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 125.85 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 97.3 USD, Walt Disney Co is Undervalued by 23%.