Walt Disney Stock Current Valuation

DIS Stock

USD 113.92 0.21 0.18%

Valuation analysis of Walt Disney helps investors to measure Disney's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 119 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.95 in 2024. Fundamental drivers impacting Disney's valuation include:

Price Book

2.0508

Enterprise Value

253.9 B

Enterprise Value Ebitda

18.7038

Price Sales

2.3226

Forward PE

24.0385

Fairly Valued

Today

113.92

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.

Buy or Sell Advice Valuation Matrix

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.

Historical

Market 113.92

Real 115.55

Target 99.54

Hype 113.18

Naive 110.94

The real value of Disney 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 Disney's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 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 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.

113.67

Downside

115.55

Real Value

Target Odds

Above Odds

Below Odds

117.43

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 (0)

Low	Projected	High
0.98	1.03	1.10

Details

Hype

Prediction

Low	Estimated	High
111.30	113.18	115.06

Details

Potential

Annual Dividend

Low	Forecasted	High
0.1	0.1	0.10

Details

32 Analysts

Consensus

Low	Target Price	High
90.58	99.54	110.49

Details

Walt Disney Company Current Valuation Analysis

Disney's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Disney Current Valuation

253.86 B

Most of Disney's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Disney Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Disney is extremely important. It helps to project a fair market value of Disney Stock properly, considering its historical fundamentals such as Current Valuation. Since Disney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Disney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Disney's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.99	0.96	-0.05	0.99	-0.06	0.95	0.99	0.51	0.42	0.83	0.97	0.62	0.8	0.98	0.74	0.76	0.95	-0.45	0.61	0.91	0.6	0.8	0.93	0.73	0.94	-0.31
Total Stockholder Equity	0.99		0.92	-0.03	0.97	-0.14	0.94	0.98	0.45	0.34	0.81	0.93	0.6	0.77	0.96	0.75	0.72	0.93	-0.35	0.55	0.85	0.53	0.76	0.91	0.67	0.93	-0.29
Net Debt	0.96	0.92		-0.05	0.98	0.15	0.95	0.94	0.66	0.57	0.84	0.96	0.61	0.81	0.96	0.68	0.78	0.94	-0.66	0.76	0.93	0.64	0.77	0.92	0.73	0.9	-0.32
Retained Earnings	-0.05	-0.03	-0.05		-0.05	0.13	0.15	-0.04	0.31	-0.57	0.24	-0.19	-0.77	0.38	-0.22	0.38	0.17	-0.32	0.15	0.07	-0.2	0.06	-0.25	-0.26	-0.19	-0.27	0.15
Total Liab	0.99	0.97	0.98	-0.05		0.02	0.95	0.99	0.56	0.47	0.84	0.98	0.61	0.81	0.98	0.71	0.78	0.95	-0.53	0.66	0.93	0.65	0.83	0.93	0.77	0.93	-0.33
Accounts Payable	-0.06	-0.14	0.15	0.13	0.02		0.08	-0.09	0.34	0.35	0.16	0.03	-0.07	0.12	-0.05	-0.16	0.0	-0.05	-0.65	0.22	0.13	0.15	-0.04	-0.03	0.02	-0.14	-0.33
Net Receivables	0.95	0.94	0.95	0.15	0.95	0.08		0.94	0.67	0.37	0.84	0.88	0.43	0.82	0.91	0.73	0.77	0.86	-0.54	0.72	0.82	0.62	0.64	0.83	0.6	0.83	-0.24
Total Current Assets	0.99	0.98	0.94	-0.04	0.99	-0.09	0.94		0.5	0.38	0.82	0.96	0.59	0.8	0.96	0.7	0.74	0.93	-0.45	0.59	0.9	0.64	0.84	0.92	0.79	0.92	-0.28
Short Term Debt	0.51	0.45	0.66	0.31	0.56	0.34	0.67	0.5		0.41	0.63	0.48	0.11	0.64	0.49	0.45	0.57	0.45	-0.74	0.87	0.51	0.42	0.28	0.46	0.27	0.41	-0.02
Intangible Assets	0.42	0.34	0.57	-0.57	0.47	0.35	0.37	0.38	0.41		0.37	0.56	0.77	0.28	0.57	0.14	0.24	0.63	-0.78	0.59	0.66	0.29	0.49	0.63	0.45	0.57	-0.27
Common Stock	0.83	0.81	0.84	0.24	0.84	0.16	0.84	0.82	0.63	0.37		0.79	0.42	0.96	0.79	0.86	0.64	0.76	-0.5	0.55	0.84	0.48	0.75	0.83	0.6	0.8	-0.3
Long Term Debt	0.97	0.93	0.96	-0.19	0.98	0.03	0.88	0.96	0.48	0.56	0.79		0.71	0.77	0.98	0.65	0.74	0.97	-0.56	0.62	0.97	0.65	0.89	0.96	0.84	0.95	-0.36
Treasury Stock	0.62	0.6	0.61	-0.77	0.61	-0.07	0.43	0.59	0.11	0.77	0.42	0.71		0.27	0.75	0.24	0.29	0.82	-0.43	0.31	0.74	0.25	0.71	0.8	0.56	0.8	-0.34
Property Plant Equipment	0.8	0.77	0.81	0.38	0.81	0.12	0.82	0.8	0.64	0.28	0.96	0.77	0.27		0.73	0.89	0.71	0.69	-0.45	0.57	0.81	0.56	0.72	0.77	0.64	0.74	-0.2
Good Will	0.98	0.96	0.96	-0.22	0.98	-0.05	0.91	0.96	0.49	0.57	0.79	0.98	0.75	0.73		0.68	0.72	0.99	-0.52	0.64	0.94	0.57	0.82	0.97	0.74	0.97	-0.33
Current Deferred Revenue	0.74	0.75	0.68	0.38	0.71	-0.16	0.73	0.7	0.45	0.14	0.86	0.65	0.24	0.89	0.68		0.62	0.63	-0.13	0.42	0.67	0.36	0.58	0.72	0.41	0.72	-0.2
Total Permanent Equity	0.76	0.72	0.78	0.17	0.78	0.0	0.77	0.74	0.57	0.24	0.64	0.74	0.29	0.71	0.72	0.62		0.69	-0.38	0.66	0.7	0.7	0.56	0.68	0.57	0.68	-0.22
Deferred Long Term Liab	0.95	0.93	0.94	-0.32	0.95	-0.05	0.86	0.93	0.45	0.63	0.76	0.97	0.82	0.69	0.99	0.63	0.69		-0.52	0.6	0.95	0.55	0.84	0.98	0.75	0.98	-0.35
Net Tangible Assets	-0.45	-0.35	-0.66	0.15	-0.53	-0.65	-0.54	-0.45	-0.74	-0.78	-0.5	-0.56	-0.43	-0.45	-0.52	-0.13	-0.38	-0.52		-0.77	-0.63	-0.46	-0.42	-0.51	-0.48	-0.43	0.18
Short Long Term Debt	0.61	0.55	0.76	0.07	0.66	0.22	0.72	0.59	0.87	0.59	0.55	0.62	0.31	0.57	0.64	0.42	0.66	0.6	-0.77		0.62	0.56	0.36	0.58	0.38	0.55	-0.04
Long Term Debt Total	0.91	0.85	0.93	-0.2	0.93	0.13	0.82	0.9	0.51	0.66	0.84	0.97	0.74	0.81	0.94	0.67	0.7	0.95	-0.63	0.62		0.62	0.92	0.97	0.84	0.94	-0.39
Long Term Investments	0.6	0.53	0.64	0.06	0.65	0.15	0.62	0.64	0.42	0.29	0.48	0.65	0.25	0.56	0.57	0.36	0.7	0.55	-0.46	0.56	0.62		0.57	0.53	0.58	0.52	-0.14
Cash And Equivalents	0.8	0.76	0.77	-0.25	0.83	-0.04	0.64	0.84	0.28	0.49	0.75	0.89	0.71	0.72	0.82	0.58	0.56	0.84	-0.42	0.36	0.92	0.57		0.89	0.91	0.87	-0.35
Net Invested Capital	0.93	0.91	0.92	-0.26	0.93	-0.03	0.83	0.92	0.46	0.63	0.83	0.96	0.8	0.77	0.97	0.72	0.68	0.98	-0.51	0.58	0.97	0.53	0.89		0.75	0.99	-0.34
Net Working Capital	0.73	0.67	0.73	-0.19	0.77	0.02	0.6	0.79	0.27	0.45	0.6	0.84	0.56	0.64	0.74	0.41	0.57	0.75	-0.48	0.38	0.84	0.58	0.91	0.75		0.72	-0.24
Capital Stock	0.94	0.93	0.9	-0.27	0.93	-0.14	0.83	0.92	0.41	0.57	0.8	0.95	0.8	0.74	0.97	0.72	0.68	0.98	-0.43	0.55	0.94	0.52	0.87	0.99	0.72		-0.29
Accumulated Depreciation	-0.31	-0.29	-0.32	0.15	-0.33	-0.33	-0.24	-0.28	-0.02	-0.27	-0.3	-0.36	-0.34	-0.2	-0.33	-0.2	-0.22	-0.35	0.18	-0.04	-0.39	-0.14	-0.35	-0.34	-0.24	-0.29

Click cells to compare fundamentals

Disney Current Valuation Historical Pattern

Today, most investors in Disney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Disney's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Disney current valuation as a starting point in their analysis.

Disney Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Disney

Enterprise Value Over Time

In accordance with the recently published financial statements, Walt Disney has a Current Valuation of 253.86 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Disney Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disney's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Disney could also be used in its relative valuation, which is a method of valuing Disney by comparing valuation metrics of similar companies.

Disney is currently under evaluation in current valuation category among related companies.

Disney ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Disney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Disney's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Disney Fundamentals

	Return On Equity	0.039
	Return On Asset	0.0322
	Profit Margin	0.03 %
	Operating Margin	0.13 %
	Current Valuation	253.86 B
	Shares Outstanding	1.83 B
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	67.67 %
	Number Of Shares Shorted	19.66 M
	Price To Earning	56.03 X
	Price To Book	2.05 X
	Price To Sales	2.32 X
	Revenue	88.9 B
	Gross Profit	29.7 B
	EBITDA	15.24 B
	Net Income	3.39 B
	Cash And Equivalents	14.18 B
	Cash Per Share	6.52 X
	Total Debt	46.43 B
	Debt To Equity	0.45 %
	Current Ratio	1.00 X
	Book Value Per Share	53.55 X
	Cash Flow From Operations	9.87 B
	Short Ratio	1.79 X
	Earnings Per Share	1.63 X
	Price To Earnings To Growth	0.81 X
	Target Price	117.16
	Number Of Employees	173.25 K
	Beta	1.39
	Market Capitalization	208.58 B
	Total Asset	205.58 B
	Retained Earnings	46.09 B
	Working Capital	1.62 B
	Current Asset	16.97 B
	Current Liabilities	16.84 B
	Annual Yield	0.01 %
	Five Year Return	1.38 %
	Net Asset	205.58 B
	Last Dividend Paid	0.3

About Disney Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Disney Investors Sentiment

The influence of Disney's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Disney. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Disney's public news can be used to forecast risks associated with an investment in Disney. The trend in average sentiment can be used to explain how an investor holding Disney can time the market purely based on public headlines and social activities around Walt Disney. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Disney's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Disney's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Disney's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Disney.

Disney Implied Volatility

35.82

Disney's implied volatility exposes the market's sentiment of Walt Disney stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Disney's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Disney stock will not fluctuate a lot when Disney's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Disney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Disney's short interest history, or implied volatility extrapolated from Disney options trading.

Pair Trading with Disney

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.

Moving together with Disney Stock

0.78	SE	Sea Financial Report 21st of May 2024	Pair Corr
0.8	NFLX	Netflix Financial Report 17th of July 2024	Pair Corr

Moving against Disney Stock

0.82	WBD	Warner Bros Discovery Aggressive Push	Pair Corr
0.77	TU	Telus Corp Earnings Call This Week	Pair Corr
0.73	ROKU	Roku Inc	Pair Corr
0.72	SJ	Scienjoy Holding Corp Report 26th of April 2024	Pair Corr
0.68	PARA	Paramount Global Class Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.

The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:

How To Invest In Disney

Details

Is Disney Stock a good investment?

Details

What is Disney's Net Worth?

Details

Largest Movies & Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out Disney Piotroski F Score and Disney Altman Z Score analysis.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Disney Stock analysis

When running Disney's 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 the 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

0.486

Dividend Share

0.3

Earnings Share

1.63

Revenue Per Share

48.605

Quarterly Revenue Growth

0.002

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.

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 if Disney is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Walt Disney Stock Current Valuation

Walt Disney Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Disney Current Valuation

Disney Current Valuation Driver Correlations

Disney Current Valuation Historical Pattern

Disney Current Valuation Peer Comparison

Disney ESG Sustainability

Disney Fundamentals

About Disney Fundamental Analysis

Disney Investors Sentiment

Disney Implied Volatility

Pair Trading with Disney

Moving together with Disney Stock

Moving against Disney Stock

Complementary Tools for Disney Stock analysis

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