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Walt Disney Co
SWB:WDP

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Walt Disney Co
SWB:WDP
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Price: 82.6 EUR 0.62% Market Closed
Market Cap: €228.1B

EV/IC

1.2
Current
3%
Cheaper
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
€221B
/
Invested Capital
$175.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
€221B
/
Invested Capital
$175.9B

Valuation Scenarios

Walt Disney Co is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth €84.8 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+22%
Average Upside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 €82.6
0%
3-Year Average 1.3 €84.8
+3%
5-Year Average 1.3 €90.56
+10%
Industry Average 1.3 €86.5
+5%
Country Average 1.5 €100.74
+22%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
49th
Based on 11 657 companies
49th percentile
1.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Walt Disney Co
Glance View

In the realm of entertainment giants, Walt Disney Co. stands as a towering monolith, weaving its expansive magic far beyond the original cartoon mouse that started it all. Founded in 1923 by Walt and Roy O. Disney, the company initially found success through animated films, captivating audiences with classics like "Snow White and the Seven Dwarfs." Today, Disney operates through a complex interplay of different business segments, each contributing to its colossal revenues. The company's media networks form a central pillar, including ABC, ESPN, and various cable networks, which rake in substantial advertising dollars and affiliate fees. Meanwhile, Disney's film studio, responsible for blockbuster franchises such as Marvel, Star Wars, and Pixar, generates revenue through box-office sales, home entertainment, and licensing deals. Beyond the screens, Disney's Parks, Experiences, and Products division creates a tangible touchpoint for millions worldwide. This segment comprises theme parks and resorts, cruise lines, and a diverse range of merchandise offerings that extend the on-screen magic to the tangible world. These attractions are not just destinations but immersive experiences that feed into a cycle of consumer brand loyalty and expanded storytelling. Additionally, Disney's venture into streaming with Disney+ exemplifies its ability to adapt and capture new markets, thus securing its footprint in digital entertainment landscapes. These varied streams of income, combined with an unyielding focus on storytelling and brand integration, enable Walt Disney Co. to maintain its status as a behemoth in global entertainment and media.

WDP Intrinsic Value
121.78 EUR
Undervaluation 32%
Intrinsic Value
Price €82.6
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