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Walt Disney Co
XMUN:WDP

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Walt Disney Co
XMUN:WDP
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Price: 87.41 EUR -2.23% Market Closed
Market Cap: €241.9B

P/B

1.7
Current
5%
Cheaper
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€190.9B
/
Total Equity
$108.5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€190.9B
/
Total Equity
$108.5B

Valuation Scenarios

Walt Disney Co is trading below its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth €92.26 (6% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+47%
Average Upside
26%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 €87.41
0%
3-Year Average 1.8 €92.26
+6%
5-Year Average 2 €100.6
+15%
Industry Average 2.3 €119.19
+36%
Country Average 2.5 €128.83
+47%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Walt Disney Co
XMUN:WDP
185B EUR 1.7 15.1
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 12.5 29.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 10.9 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 1.9 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 8 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 9.5 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 135.3 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 6.4 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 0.6 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 21 50.5
CN
Tencent Music Entertainment Group
NYSE:TME
14.4B USD 1.2 8.9

Market Distribution

Lower than 70% of companies in the United States of America
Percentile
30th
Based on 10 946 companies
30th percentile
1.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

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
124.2 EUR
Undervaluation 30%
Intrinsic Value
Price €87.41
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