As of 2024-06-11, the Intrinsic Value of Walt Disney Co (DIS) is 132.59 USD. This Disney valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 102.74 USD, the upside of Walt Disney Co is %.
The range of the Intrinsic Value is 80.41 - 309.86 USD
132.59 USD
Intrinsic Value
Disney Intrinsic Value - Valuation Summary
| Range | Selected | Upside |
| a |
| DCF (Growth 5y) | 80.41 - 309.86 | 132.59 | 29.1% |
| DCF (Growth 10y) | 124.04 - 431.80 | 194.42 | 89.2% |
| DCF (EBITDA 5y) | 107.77 - 149.90 | 137.74 | 34.1% |
| DCF (EBITDA 10y) | 145.91 - 211.87 | 187.48 | 82.5% |
| Fair Value | 11.90 - 11.90 | 11.90 | -88.42% |
| P/E | 28.17 - 95.94 | 59.16 | -42.4% |
| EV/EBITDA | 77.51 - 168.87 | 127.85 | 24.4% |
| EPV | 33.36 - 50.60 | 41.98 | -59.1% |
| DDM - Stable | 9.20 - 31.57 | 20.39 | -80.2% |
| DDM - Multi | 75.53 - 197.12 | 108.73 | 5.8% |
Disney Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) | 187,299.12 |
| Beta | 0.76 |
| Outstanding shares (mil) | 1,823.04 |
| Enterprise Value (mil) | 226,963.12 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.86% |
| Cost of Debt | 4.71% |
| WACC | 7.75% |
FAQs
As of 2024-06-23, the Intrinsic Value of Walt Disney Co (DIS) is 117.68 USD.
What is the intrinsic value of dis? ›
Intrinsic Value. The intrinsic value of one DIS stock under the Base Case scenario is 127.42 USD. Compared to the current market price of 99.97 USD, Walt Disney Co is Undervalued by 22%.
What is the fair value price of Disney? ›
As of 2024-06-14, the Fair Value of Walt Disney Co (DIS) is 11.9 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 100.09 USD, the upside of Walt Disney Co is -88.1%.
What is the market value of debt Disney? ›
As of Mar. 2024, The Walt Disney Co's latest one-year quarterly average Book Value of Debt (D) is $47918.2 Mil.
Is dis a value trap? ›
Based on the relationship between the current stock price and the GF Value, GuruFocus believes The Walt Disney Co is Modestly Undervalued. (1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.
How much is Disney worth in 2024? ›
The Zacks Consensus Estimate for fiscal 2024 revenues is currently pegged at $91.15 billion, indicating 2.54% year-over-year growth. The consensus mark for fiscal 2024 earnings has moved north by 0.6% to $4.76 per share over the past 30 days, indicating 26.6% growth from the year-ago period.
What is the intrinsic value of a Tesla? ›
As of today (2024-06-23), Tesla's Intrinsic Value: Projected FCF is $25.91. The stock price of Tesla is $183.04. Therefore, Tesla's Price-to-Intrinsic-Value-Projected-FCF of today is 7.1. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tesla was 151.46.
What would Walt Disney be worth today? ›
When Walt Disney passed away in 1966, he left behind an empire worth an estimated between $100 million and $150 million, which is equivalent to about $750 million to $1.1 billion today when adjusted for inflation.
What is the price prediction for Disney? ›
The average price target for Walt Disney is $129.04. This is based on 25 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $145.00 ,the lowest forecast is $100.00. The average price target represents 26.71% Increase from the current price of $101.84.
What is the monetary value of Disney? ›
As of June 2024 Walt Disney has a market cap of $185.58 Billion. This makes Walt Disney the world's 67th most valuable company by market cap according to our data.
Total debt on the balance sheet as of March 2024 : $46.29 B
According to Walt Disney's latest financial reports the company's total debt is $46.29 B. A company's total debt is the sum of all current and non-current debts.
What is the PE value of Disney? ›
As of today (2024-06-20), The Walt Disney Co's share price is $101.56. The Walt Disney Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2024 was $3.55. Therefore, The Walt Disney Co's PE Ratio without NRI for today is 28.60.
What is the cash to debt ratio for Disney? ›
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. The Walt Disney Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.14.
What is Disney's intrinsic value? ›
29.6 % As of 2024-06-16, the Intrinsic Value of Walt Disney Co (DIS) is 129.56 USD. This Disney valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 99.97 USD, the upside of Walt Disney Co is 29.6%. The range of the Intrinsic Value is 77.1 - 318.33 USD.
Should I hold Disney stock? ›
Despite Disney's mixed results, analysts are still overwhelmingly bullish on the blue chip stock. According to S&P Global Market Intelligence, analysts' average target price for DIS stock is $126.48, representing implied upside of more than 20% to current levels. Additionally, the consensus recommendation is Buy.
What will Disney stock be worth in 10 years? ›
Walt Disney Stock Prediction 2030
In 2030, the Walt Disney stock will reach $ 127.80 if it maintains its current 10-year average growth rate. If this Walt Disney stock prediction for 2030 materializes, DIS stock will grow 24.97% from its current price.
What is the Intrinsic Value of dis Gurufocus? ›
As of today (2024-06-16), The Walt Disney Co's Intrinsic Value: Projected FCF is $64.18. The stock price of The Walt Disney Co is $99.97.
What is the Intrinsic Value of D stock? ›
As of 2024-06-13, the Intrinsic Value of Dominion Energy Inc (D) is 49.53 USD. This D valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.80 USD, the upside of Dominion Energy Inc is -2.5%. The range of the Intrinsic Value is 21.07 - 129.59 USD.
What is the relative valuation of Disney? ›
As of 2024-06-09, the Relative Valuation of Walt Disney Co (DIS) is 57.91 USD. This relative valuation is based on P/E multiples. With the latest stock price at 101.54 USD, the upside of Walt Disney Co based on Relative Valuation is -43%.
What is the Intrinsic Value of this stock? ›
Intrinsic value is how much a particular stock is worth based on how much a company makes on its assets, as well as other factors. Value investors may use an intrinsic value formula to determine whether a stock is overvalued or under-priced in the market.
