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
Net Income Per Employee Enterprise Value Market Capitalization
Selected The Walt Disney Company Valuation Data Over Time
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
Disney Investor Information
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.
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.