Disney Valuation

DIS -- USA Stock  

USD 111.12  0.52  0.00%

Walt Disney shows prevailing Real Value of $102.85 per share. The current price of the firm is $111.12. At this time the firm appears to be overvalued. Macroaxis computes value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 26.10%, Operating Margin of 30.03% and Profit Margin of 21.20% 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.
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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 484.03 Billion. Disney totals roughly 165.26 Billion in market capitalization claiming about 34% of all equities under Media - Diversified industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
The Walt Disney Company is rated # 4 in price to sales category among related companies. It is rated # 3 in five year return category among related companies reporting about  0.49  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for The Walt Disney Company is roughly  2.04 

Current Market Valuation

Walt Disney Valuation Boundaries

Overvalued
January 23, 2019
111.12
Market Value
102.85
Real Value
Target Odds
Odds Odds
121.81
Upside
Disney is not too risky asset. Calculation of real value of Walt Disney is based on 2 months time horizon. Increasing 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 Ratio0.75
Earnings Quarterly Growth32.90%
Revenue Growth12.00%
Payout Ratio20.10%
Enterprise Value To Ebitda10.60
Earnings Growth36.50%
Enterprise Value To Revenue3.18
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