The Walt Disney shows prevailing Real Value of USD109.97 per share. The current price of the firm is USD110.06. 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 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.
Valuation Drivers Correlation
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Disney Total Value AnalsysThe 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
Disney Investor InformationAbout 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 UtilizationThe 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.
Disney Profitability AnalysisThe 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.
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.