Disney Valuation

The Walt Disney shows prevailing Real Value of USD123.2 per share. The current price of the firm is USD113.18. 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 16.88%, Return On Equity of 21.39% 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.

Taking a look at the latest numbers posted by the company, revenues for the year increased 6% to a record $55.6 billion and net income for the year increased 12% to a record $9.4 billion. Also, EPS for the year increased 17% to a record $5.73. The company goes into greater detail on their fourth quarter and full year numbers in their latest 8-K, but at a quick glance, when a company is posting these solid numbers, it is a green light for investors.

Switching gears and taking a look at the chart, we can tell that the stock is just now pulling back from all time highs. Since 2011, the stock has increased without any pullbacks. This is taken from the monthly chart, and currently, it appears to be steadily slowing down. I would be waiting for another slight pull back because the price seems a little high to be entering now. Holding tight to your plan in this situation is a virtue, because you do not want to be chasing a stock.

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 Analsys

The Walt Disney Company is currently estimated to have company total value of 164.45 B with market capitalization of 149.24 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 B149.24 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 26.91. The company has Price/Earnings To Growth (PEG) ratio of 1.76. 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 six hundred twenty-nine million 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 % 
Benchmark  Embed    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 
Benchmark  Embed    Values 
Under Valued
March 30, 2017
113.18
Market Value
Downside upside
Downside
101.85
123.2
Real Value
Target Price Odds
 Above  Below  
124.58
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
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 175.32 Billion. Disney totals roughly 149.24 Billion in market capitalization claiming about 85% of equities under Entertainment And Broadcasting industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
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.