Disney Valuation
| DIS Stock | USD 117.60 2.15 1.86% |
At this time, the firm appears to be fairly valued. Walt Disney shows a prevailing Real Value of $115.09 per share. The current price of the firm is $117.6. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 0.0546, current valuation of 251.81 B, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Disney's valuation include:
Price Book 2.0763 | Enterprise Value 251.8 B | Enterprise Value Ebitda 17.2133 | Price Sales 2.3223 | Forward PE 21.5054 |
Fairly Valued
Today
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.
The fair value of the Disney stock is determined by what a typical buyer is willing to pay for full or partial control of Walt 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 117.6 | Real 115.09 | Target 99.54 | Hype 119.68 | Naive 118.96 |
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.
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: 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.
Disney Cash |
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Disney Valuation Trend
Disney's real value is important for investors to make better decisions and a more accurate overall view of Disney's financial worth over time. Using both Disney's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Disney Revenue by Product
Disney Total Value Analysis
Walt Disney is currently forecasted to have company total value of 251.81 B with market capitalization of 209.07 B, debt of 45.81 B, and cash on hands of 14.18 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 enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
251.81 B | 209.07 B | 45.81 B | 14.18 B |
Disney Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Disney was currently reported as 55.41. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Walt Disney last dividend was issued on the 8th of July 2024. The entity had 10000:9865 split on the 13th of June 2007. Based on the key measurements obtained from Disney's financial statements, Walt Disney is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1268 |
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| Total Cash From Operating Activities | 14.7 B | 14 B |
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| Operating Income | 6 B | 11.6 B |
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Disney Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Disney has an asset utilization ratio of 46.56 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Walt Disney is more efficient with each dollar of assets it utilizes for everyday operations.Disney Ownership Allocation
Disney holds a total of 1.81 Billion outstanding shares. Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on November 7, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Walt Disney's common stock.Disney Profitability Analysis
The company reported the last year's revenue of 91.36 B. Total Income to common stockholders was 5.77 B with profit before taxes, overhead, and interest of 29.7 B.Disney Past Distributions to stockholders
About Disney Valuation
The stock valuation mechanism determines Disney's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Walt Disney based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Disney's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.7 B | 34.3 B | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.33 |
Disney Quarterly Retained Earnings |
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A single share of Disney represents a small ownership stake in the entity. As a stockholder of Disney, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Disney Dividends Analysis For Valuation
Please note that Disney has scaled down on payment of dividends at this time. Price Earnings Ratio is likely to gain to 62.94 in 2024, whereas Retained Earnings are likely to drop slightly above 28.2 B in 2024.
There are various types of dividends Disney can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Disney shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Walt Disney directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Disney pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Disney by the value of the dividends paid out.
Disney Growth Indicators
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 Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.486 | |
| Forward Price Earnings | 21.5054 |
Disney Current Valuation Indicators
Disney's valuation analysis is 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.
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.Additional 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.