Walt Disney Valuation
| DISN Stock | ARS 9,650 1,182 10.91% |
At this time, the company appears to be overvalued. Walt Disney maintains a prevalent Real Value of 8442.63 per share. The last-minute price of the company is 9649.5. Our model calculates the value of Walt Disney from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 227.05 T, and Return On Asset of 0.0207 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued securities and trading overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Walt Disney's price fluctuation is very steady at this time. Calculation of the real value of Walt Disney is based on 3 months time horizon. Increasing Walt Disney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Walt Disney is useful when determining the fair value of the Walt stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Walt Disney. Since Walt Disney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walt Stock. However, Walt Disney's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9649.5 | Real 8442.63 | Hype 9649.5 | Naive 10654.13 |
The real value of Walt Stock, also known as its intrinsic value, is the underlying worth of Walt Disney Company, which is reflected in its stock price. It is based on Walt Disney's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Walt Disney's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Walt Disney's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Walt Disney helps investors to forecast how Walt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Walt Disney more accurately as focusing exclusively on Walt Disney's fundamentals will not take into account other important factors: Walt Disney Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Walt Disney's current stock value. Our valuation model uses many indicators to compare Walt Disney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walt Disney competition to find correlations between indicators driving Walt Disney's intrinsic value. More Info.Walt Disney is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 4.87 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Walt Disney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Walt Disney's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walt Disney's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Walt Disney's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Walt Disney and how it compares across the competition.
About Walt Disney Valuation
The stock valuation mechanism determines the current worth of Walt Disney on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Walt Disney. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Walt Disney based exclusively on its fundamental and basic technical indicators. By analyzing Walt Disney's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Walt Disney's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walt Disney. We calculate exposure to Walt Disney's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Walt Disney's related companies.The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. WALT DISNEY operates under Entertainment - Diversified classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 201000 people.
8 Steps to conduct Walt Disney's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walt Disney's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Walt Disney's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walt Disney's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walt Disney's revenue streams: Identify Walt Disney's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walt Disney's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walt Disney's growth potential: Evaluate Walt Disney's management, business model, and growth potential.
- Determine Walt Disney's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Walt Disney's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For information on how to trade Walt Stock refer to our How to Trade Walt Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Walt Stock analysis
When running Walt Disney's price analysis, check to measure Walt Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walt Disney is operating at the current time. Most of Walt Disney's value examination focuses on studying past and present price action to predict the probability of Walt Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walt Disney's price. Additionally, you may evaluate how the addition of Walt Disney to your portfolios can decrease your overall portfolio volatility.
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