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Walt Disney Co
SGO:DIS

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Walt Disney Co
SGO:DIS
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Price: 97.36 USD -2.08% Market Closed
Market Cap: $172.5B
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Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 118.12 USD. Compared to the current market price of 97.36 USD, Walt Disney Co is Undervalued by 18%.

Valuation Methods:
DCF Value
$113.16
Multiples-Based Value
$123.09
DCF Value
$113.16
Multiples-Based Value
$123.09
DIS Intrinsic Value
118.12 USD
Undervaluation 18%
Intrinsic Value
Price $97.36
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $94.5
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Intrinsic Value $118.12
Current Price $97.36
Margin of Safety 20% $94.5
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What other research platforms think about DIS?

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Why is DIS valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Walt Disney Co

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

DIS News

See Also

Summary
DIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIS stock valuation using valuation multiples.
Wall Street Estimates
DIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 118.12 USD.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 97.36 USD, Walt Disney Co is Undervalued by 18%.

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