Disney Valuation

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DIS -- USA Stock  


Disney Enterprise Value over EBITDA is relatively stable at the moment as compared to the last year. Disney reported last year Enterprise Value over EBITDA of 10.26. Walt Disney shows prevailing Real Value of $133.26 per share. The current price of the firm is $123.36. At this time the firm appears to be under valued. This module computes value of Walt Disney from reviewing the firm fundamentals such as Operating Margin of 23.16 , Profit Margin of 0.0017  and Return On Equity of 0.0021  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.
Under Valued
February 29, 2020
Real Value
Disney is very steady asset. Calculation of real value of Walt Disney is based on 3 months time horizon. Increasing Walt Disney time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Disney Valuation Drivers Correlation

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Disney 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 Entertainment industry is currently estimated at about 545.35 Billion. Disney totals roughly 249.69 Billion in market capitalization claiming about 46% of equities under Entertainment industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
The Walt Disney Company is rated # 3 in price to sales category among related companies. It is rated # 3 in price to book category among related companies fabricating about  0.78  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for The Walt Disney Company is roughly  1.28 

Disney Valuation Basics

Disney Enterprise Value Fundamentals

Quick Ratio0.69
Earnings Quarterly Growth-24.40%
Revenue Growth36.30%
Payout Ratio31.54%
Enterprise Value To Ebitda16.93
Earnings Growth-37.90%
Enterprise Value To Revenue3.62

Disney Valuation Indicators

Disney Valuation Fundamental Ratios

Continue to Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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