Disney Valuation

The Walt Disney shows prevailing Real Value of USD111.73 per share. The current price of the firm is USD108.41. At this time the firm appears to be fairly valued. Macroaxis computes value of The Walt Disney from reviewing the firm fundamentals such as Profit Margin of 16.88%, Return On Equity of 10.10% and Operating Margin of 25.99% 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

Selected The Walt Disney Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Disney Total Value Analysis

The Walt Disney Company is currently estimated to have company total value of 164.45 B with market capitalization of 169.65 B, debt of 20.17 B, and cash on hands of 4.61 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Disney fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
164.45 B169.65 B20.17 B4.61 B

Disney Investor Information

About 63.0% of the company shares are held by institutions such as insurance companies. Book value of The Walt Disney Company was currently as 27.36. The company has Price/Earnings To Growth (PEG) ratio of 1.9. The Walt Disney Company recorded earning per share (EPS) of 5.73. This company last dividend was issued on 2016-12-08. The firm had 1014:1000 split on June 13, 2007. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. To learn more about WALT DISNEY-DISNE call Robert Iger at 818 560-1000 or check out www.disney.com.

Disney Asset Utilization

The Walt Disney Company utilizes its assets approximately 10.42 percent, getting USD0.1042 for each dollar of assets held by the firm. An increasing assets utilization denotes the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Disney shows how effective it operates for each dollar spent on its assets

Disney Ownership Allocation (%)

Disney holds a total of one billion five hundred sixty-four million eight hundred seventy-nine thousand outstanding shares. Over half of The Walt Disney outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Disney. Please watch out for any change in the institutional holdings of The Walt Disney as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

Disney Profitability Analysis

The company reported last year revenue of 55.63 B. Total Income to common stockholders was 9.39 B with profit before taxes, overhead, and interest of 55.63 B.
 Profitability 
      Values 
Fairly Valued
May 28, 2017
108.41
Market Value
Downside upside
111.73
Real Value
Target Price Odds
 Above  Below  
114.43
Upside
Upside upside
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.

Recommendations

Disney Analyst Recommendations
Target PriceAdvice# of Analysts
113.78Buy18Odds
The Walt Disney Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Disney Analyst Advice  

Tax Efficiency

The Walt Disney Tax Efficiency History

Tax Efficiency

Market Capitalization

Disney Market Capitalization Analysis
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 275.78 Billion. Disney totals roughly 169.65 Billion in market capitalization claiming about 62% of equities under Entertainment And Broadcasting industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Revenue

The Walt Disney Revenue
Based on latest financial disclosure The Walt Disney Company reported 55.63 B of revenue. This is much higher than that of the Consumer sector, and significantly higher than that of Entertainment And Broadcasting industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.