DIS Intrinsic Valuation and Fundamental Analysis - Walt Disney Co

W	Walt Disney Co SGO:DIS	US
	Vibra Energia SA BOVESPA:VBBR3	BR
H	Havila Shipping ASA OSE:HAVI	NO
	Nelson Resources Ltd ASX:NES	AU
H	Hoang Huy Investment Financial Services JSC VN:TCH	VN
	Metals Creek Resources Corp XTSX:MEK	CA
R	Richy Place 2002 PCL SET:RICHY	TH
D	Daphne International Holdings Ltd F:PSX	CN
A	Ascopiave SpA DUS:AVA	IT
A	Abl Group ASA OSE:ABL	NO
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R	Radiant Globaltech Bhd KLSE:RGTECH	MY
T	Toyota Caetano Portugal SA ELI:SCT	PT
	Pipestone Energy Corp TSX:PIPE	CA
D	Daewon Kangup Co Ltd KRX:000430	KR
R	Rhythm Pharmaceuticals Inc F:1RV	US
C	C P Pokphand Co Ltd F:CPQA	HK
	Iwatsuka Confectionery Co Ltd TSE:2221	JP
W	Walmart Inc SWB:WMT	US
W	Walmart Inc SGO:WMT	US

Intrinsic Value

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 114.64 USD. Compared with the current market price of 110.61 USD, the stock appears Undervalued by 4% .

Intrinsic value calculated as an equal blend of DCF

$99.12

and Multiples

$130.15

Other reference points

Wall St target

$134.14

Do our valuations actually work? See backtest results .

DIS Intrinsic Value

Undervaluation 4%

Intrinsic Value

Price $110.61

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20% below Intrinsic Value $91.71

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Intrinsic Value $114.64

Current Price $110.61

Margin of Safety 20% $91.71

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