
Walt Disney Co
NYSE:DIS

Intrinsic Value
The intrinsic value of one
DIS
stock under the Base Case scenario is
98.84
USD.
Compared to the current market price of 109.54 USD,
Walt Disney Co
is
Overvalued by 10%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
DIS Profitability Score
Profitability Due Diligence
Walt Disney Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Walt Disney Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
DIS Solvency Score
Solvency Due Diligence
Walt Disney Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Walt Disney Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Walt Disney Co
DIS Capital Structure
Walt Disney Co
Market Capitalization | 195B USD | |
Total Debt | 45.3B USD | |
Minority Interest | 13.4B USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 11.6B USD | |
Short-Term Investments | 0 USD | |
Enterprise Value | 242B USD |
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 127.73 USD
with a low forecast of 94.94 USD and a high forecast of 240.45 USD.
Competitive Landscape
DIS Competitors
Walt Disney Co
DIS Suppliers & Customers
Walt Disney Co
Walt Disney Co has 180 key suppliers from 15 countries and 30 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.
Walt Disney Co has 83 key customers from 11 countries and 17 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.
Ownership
DIS Insider Trading
Buy and sell transactions by insiders
During the last 12 months Walt Disney Co insiders have not bought any shares, and sold 6.5M USD worth of shares. The last transaction was made on Jan 29, 2023 by Woodford Brent (EVP, Control, Fin Plan & Tax), who sold 120k USD worth of DIS shares.
No transactions found
|
Shareholder Return
DIS Price
Walt Disney Co
Average Annual Return | 11.26% |
Standard Deviation of Annual Returns | 21.96% |
Max Drawdown | -58% |
Market Capitalization | 195B USD |
Shares Outstanding | 1 823 590 000 |
Percentage of Shares Shorted | 1.14% |
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
98.84
USD.
Compared to the current market price of 109.54 USD, Walt Disney Co is Overvalued by 10%.