Walt Disney Valuation
| DISB34 Stock | BRL 46.65 0.27 0.58% |
At this time, the company appears to be overvalued. Walt Disney maintains a prevalent Real Value of R$37.79 per share. The last-minute price of the company is R$46.65. Our model calculates the value of Walt Disney from examining the company fundamentals such as Profit Margin of 0.04 %, return on asset of 0.0207, and Current Valuation of 1.12 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Walt 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 Walt Disney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Walt Disney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walt Stock. However, Walt 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 46.65 | Real 37.79 | Hype 46.65 | Naive 48.29 |
The real value of Walt 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 Walt Disney's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Walt 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, or news.
Estimating the potential upside or downside of The Walt Disney helps investors to forecast how Walt 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 Walt Disney more accurately as focusing exclusively on Walt Disney's fundamentals will not take into account other important factors: Walt Disney Total Value Analysis
The Walt Disney is currently projected to have takeover price of 1.12 T with market capitalization of 1.01 T, debt of 45.3 B, and cash on hands of 10.11 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Walt Disney fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 T | 1.01 T | 45.3 B | 10.11 B |
Walt Disney Investor Information
The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 13th of December 2019. The firm had 15:1 split on the 27th of January 2021. Based on the key measurements obtained from Walt Disney's financial statements, The Walt Disney is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Walt Disney Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walt Disney has an asset utilization ratio of 40.62 percent. This suggests that the Company is making R$0.41 for each dollar of assets. An increasing asset utilization means that The Walt Disney is more efficient with each dollar of assets it utilizes for everyday operations.Walt Disney Profitability Analysis
The company reported the revenue of 82.72 B. Net Income was 3.15 B with profit before overhead, payroll, taxes, and interest of 28.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Walt 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 Walt Disney and how it compares across the competition.
About Walt Disney Valuation
The stock valuation mechanism determines Walt Disney's current worth on a weekly basis. Our valuation model uses a comparative analysis of Walt Disney. We calculate exposure to Walt Disney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walt Disney's related companies.The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. WALT DISNEY operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 201000 people.
8 Steps to conduct Walt Disney's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Walt 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 Walt Disney's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Walt Disney's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Walt Disney's revenue streams: Identify Walt Disney's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Walt Disney's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Walt Disney's growth potential: Evaluate Walt Disney's management, business model, and growth potential.
- Determine Walt 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 Walt 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.
Complementary Tools for Walt Stock analysis
When running Walt Disney's price analysis, check to measure Walt 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 Walt Disney is operating at the current time. Most of Walt Disney's value examination focuses on studying past and present price action to predict the probability of Walt 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 Walt Disney's price. Additionally, you may evaluate how the addition of Walt Disney to your portfolios can decrease your overall portfolio volatility.
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