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Intrinsic Value

The intrinsic value of Walt Disney Co (WDP) under the Base Case is 95.98 EUR per share. Compared with the current market price of 97.37 EUR, the stock appears Overvalued by 1% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

WDP Intrinsic Value
€95.98
Overvaluation 1%
Intrinsic Value
Price €97.37

WDP is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price €97.37
Intrinsic Value €95.98
Margin of Safety 20% €76.78
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Fundamental Analysis

What Walt Disney Does

Media Communication Services

Walt Disney is an entertainment company built around characters, stories, and brands that people already know well, such as Disney, Pixar, Marvel, Star Wars, and ESPN. It makes movies and TV shows, runs streaming services, and sells content to television networks and digital platforms. Its main customers are households, viewers, advertisers, and media distributors who pay to watch or license its content.

Headquarters
United States of America US
Employees
231 000
IPO date
Nov 12, 1957
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Competitive Landscape

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WDP stock?

The intrinsic value for Walt Disney Co (WDP) under the Base Case is 95.98 EUR.

Is WDP stock undervalued or overvalued?

Compared with the current market price of 97.37 EUR, the stock appears Overvalued by 1% .

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