Disney Valuation Overview

DIS -- USA Stock  

USD 116.18  2.72  2.29%

The Walt Disney shows prevailing Real Value of $124.95384999999999 per share. The current price of the firm is $116.18. 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 20.76%, Return On Equity of 25.73% and Operating Margin of 30.09% 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
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The Walt Disney Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Disney Market Cap
The Walt Disney Company is rated # 2 in market capitalization category among related companies. Market capitalization of Media - Diversified industry is currently estimated at about 499.88 Billion. Disney totals roughly 172.79 Billion in market capitalization claiming about 35% of all equities under Media - Diversified industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
The Walt Disney Company is rated # 2 in last dividend paid category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  1.77  of Price to Sales per Last Dividend Paid.

Current Market Valuation

The Walt Disney Valuation Boundaries

Under Valued
October 21, 2018
116.18
Market Value
Downside
104.56
124.95
Real Value
Target Odds
  
129.39
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.

Valuation Basics

Disney Enterprise Value Fundamentals

Quick Ratio0.71
Earnings Quarterly Growth23.20%
Revenue Growth7.00%
Payout Ratio21.13%
Enterprise Value To Ebitda11.40
Earnings Growth29.10%
Enterprise Value To Revenue3.43
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