Disney Valuation

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 96.29  2.07  2.20%   
What would the acquisition value of Walt Disney be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Disney, is its stock price multiplied by the total number of shares outstanding, calculating Disney's enterprise value requires a different approach. It uses Disney's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to gain to about 9.4 B in 2023. Enterprise Value is likely to gain to about 206.7 B in 2023.
Walt Disney shows a prevailing Real Value of $112.94 per share. The current price of the firm is $96.29. At this time, the firm appears to be undervalued. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 0.035 %, operating margin of 0.08 %, and Current Valuation of 211.68 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Disney Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Disney's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Disney Most Recent Valuation Data

Beta
1.2995
Fiscal Year End
September
Property Plant And Equipment Net
33.6 B
Enterprise Value
211.7 B
Current Deferred Revenue
5.8 B
Undervalued
Today 96.29
Please note that 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 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 Disney stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Disney. Since Disney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disney Stock. However, 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.
112.94
Real Value
114.71
Upside
Estimating the potential upside or downside of Walt Disney helps investors to forecast how Disney 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 Disney more accurately as focusing exclusively on Disney's fundamentals will not take into account other important factors:
Earnings
Estimates (7)
LowProjected EPSHigh
0.700.941.27
Details
Hype
Prediction
LowEstimated ValueHigh
95.0496.8198.58
Details
Naive
Forecast
LowNext ValueHigh
94.8196.5898.35
Details
22 Analysts
Consensus
LowTarget PriceHigh
94.00128.19151.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Disney's intrinsic value based on its ongoing forecasts of Disney's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Disney's closest peers. When choosing an evaluation method for Walt Disney, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Disney Investments

3.56 Billion

Disney Valuation Drivers Correlation

Many accounts on the financial statements of Walt Disney are highly interrelated and sometimes correlated. Consequently, when conducting Disney's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Disney
Click cells to compare fundamentals

Disney Valuation Trend

Knowing Disney's actual value is paramount for traders to make sound investment determinations. Disney's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Disney's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Disney's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Disney Market Cap

Walt Disney is one of the top stocks in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 182.54 Billion. Disney totals roughly 176.36 Billion in market capitalization claiming about 97% of stocks in Communication Services industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Disney Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Disney's current stock value. Our valuation model uses many indicators to compare Disney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Disney competition to find correlations between indicators driving Disney's intrinsic value. More Info.
Walt Disney is one of the top stocks in price to earning category among related companies. It is rated # 2 in five year return category among related companies reporting about  0.02  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Walt Disney is roughly  40.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Disney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 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 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 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 Disney and how it compares across the competition.

About 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 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 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 Disney. We calculate exposure to Disney's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Disney's related companies.
Fiscal Year End
September
Industry
Entertainment
Concentration
Movies & Entertainment
Full Time Employees
171.6 K
Service Category
Entertainment
Last ReportedProjected for 2023
Gross Profit24.8 B26.9 B
Profit Margin 0.16  0.14 

Disney Quarterly Enterprise Value

195.19 Billion

8 Steps to conduct Disney's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Disney's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Disney's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Disney's revenue streams: Identify Disney's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Disney's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Disney's growth potential: Evaluate Disney's management, business model, and growth potential.
  • Determine 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 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Disney Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Disney does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.8 B
Quarterly Earnings Growth Y O Y0.159
Forward Price Earnings22.7273
Retained Earnings43.6 B

Disney Current Valuation Indicators

Valuation refers to the process of determining the present value of Walt Disney and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Disney we look at many different elements of the entity such as Disney's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Disney's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Disney's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Disney, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Disney's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Disney's worth.
Continue to Investing Opportunities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Walt Disney price analysis, check to measure 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 Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.159
Earnings Share
1.84
Revenue Per Share
46.293
Quarterly Revenue Growth
0.078
Return On Assets
0.0207
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine Disney value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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