The Walt Disney
shows prevailing Real Value
of USD113.04 per share. The current price of the firm is USD113.05. At this time the firm appears to be fairly valued
. Macroaxis computes value of The Walt Disney
from reviewing the firm fundamentals
such as Profit Margin
of 16.88%, Return On Equity of 21.39% and Operating Margin of 25.99% 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.
Taking a look at the latest numbers posted by the company, revenues for the year increased 6% to a record $55.6 billion and net income for the year increased 12% to a record $9.4 billion. Also, EPS for the year increased 17% to a record $5.73. The company goes into greater detail on their fourth quarter and full year numbers in their latest 8-K, but at a quick glance, when a company is posting these solid numbers, it is a green light for investors.
Switching gears and taking a look at the chart, we can tell that the stock is just now pulling back from all time highs. Since 2011, the stock has increased without any pullbacks. This is taken from the monthly chart, and currently, it appears to be steadily slowing down. I would be waiting for another slight pull back because the price seems a little high to be entering now. Holding tight to your plan in this situation is a virtue, because you do not want to be chasing a stock.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected The Walt Disney Company Valuation Data Over Time
Disney Total Value Analsys
The Walt Disney Company is currently estimated to have company total value of 164.45 B with market capitalization of 149.24 B, debt of 20.17 B, and cash on hands of 4.61 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Disney fundamentals
before making security assessment based on the enterprise value of the company
Disney Investor Information
of the company shares are held by institutions such as insurance companies. Book value of The Walt Disney Company was currently as 26.91. The company has Price/Earnings To Growth (PEG)
ratio of 1.76. The Walt Disney Company recorded earning per share (EPS) of 5.73. This company last dividend was issued on 2016-12-08. The firm had 1014:1000 split
on June 13, 2007. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. To learn more about WALT DISNEY-DISNE call Robert Iger at 818 560-1000 or check out www.disney.com.
Disney Asset Utilization
The Walt Disney Company utilizes its assets approximately 10.42 percent, getting USD0.1042 for each dollar of assets held by the firm. An increasing assets utilization denotes the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Disney shows how effective it operates for each dollar spent on its assets
Disney Ownership Allocation (%)
Disney holds a total of one billion six hundred twenty-nine million outstanding shares
. Over half of The Walt Disney outstanding shares are owned by other corporate entities
. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions
are subject to different rules and regulation than regular investors in Disney. Please watch out for any change in the institutional
holdings of The Walt Disney as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
Disney Profitability Analysis
The company reported last year revenue of 55.63 B. Total Income to common stockholders was 9.39 B with profit before taxes, overhead, and interest of 55.63 B.