Disney Valuation Overview

DIS -- USA Stock  

USD 103.93  0.13  0.12%

The Walt Disney shows prevailing Real Value of $108.38225 per share. The current price of the firm is $103.93. 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 19.61%, Return On Equity of 23.80% and Operating Margin of 30.36% 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    
 Time Horizon     30 Days    Login   to change
The Walt Disney Company is rated # 5 in five year return category among related companies. It is rated # 4 in price to sales category among related companies fabricating about  2.14  of Price to Sales per Five Year Return.

Current Market Valuation

The Walt Disney Valuation Boundaries
Under Valued
May 22, 2018
103.93
Market Value
108.38
Real Value
Target Odds
  
111.74
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.

Tax Efficiency

The Walt Disney Tax Efficiency History

Tax Efficiency

Market Capitalization

Disney Market Capitalization Analysis
The Walt Disney Company is rated # 2 in market capitalization category among related companies. Market capitalization of Entertainment And Broadcasting industry is currently estimated at about 500.14 Billion. Disney totals roughly 154.91 Billion in market capitalization claiming about 31% of equities under Entertainment And Broadcasting industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
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