|The Walt Disney Company -- USA Stock|| |
USD 98.75 0.32 0.33%
The Walt Disney
shows prevailing Real Value
of $106.51 per share. The current price of the firm is $98.75. At this time the firm appears to be under valued
. Macroaxis computes value of The Walt Disney
from reviewing the firm fundamentals
such as Profit Margin
of 16.22%, Return On Equity of 19.94% and Operating Margin of 25.33% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Having this ability to push through generation after generation has allowed them to continue to grow and provide us with last memories. However, their fundamental health is just as important because they may provide us with valuable content, but if they are stretched too thin or have a cash flow problem, there could be underlying issues that slow the company down and allow a competitor to gain ground. Take a look at any recent quarterly report to gather some information and see how their near term health is.
Taking a look at the techincals of the chart, we can see that price has bounced of a support level around the $91 area, which could indicate that buyers have returned and pushed the stock higher. This could also indicate that the fundamentals matched the price point and value, giving people more incentive to buy at those levels. At any rate, the stock has been doing well and seems to be pushing back to the upside. If you believe the stock can go higher, compare the technical analysis with the fundamental analysis and formulate your well rounded opinion.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected The Walt Disney Company Valuation Data Over Time
The Walt Disney Company is rated # 4
in price to book category among related companies. It is rated # 2
in five year return category among related companies reporting about 0.34
of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for The Walt Disney Company is roughly 2.91
September 20, 2017
Disney is not too risky
asset. Calculation of real value of The Walt Disney is based on 1 month time horizon. Increasing The Walt Disney time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
The Walt Disney Company
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
The Walt Disney Company is one of the top stocks in market capitalization category among related companies. Market capitalization
of Entertainment And Broadcasting
industry is currently estimated at about 263.02 Billion. Disney totals roughly 151.42 Billion in market capitalization claiming about 58% of equities under Entertainment And Broadcasting industry.