Walt Disney Valuation
| WDP Stock | EUR 106.56 0.78 0.73% |
At this time, the company appears to be overvalued. Walt Disney maintains a prevalent Real Value of €92.71 per share. The last-minute price of the company is €106.56. Our model calculates the value of Walt Disney from examining the company fundamentals such as Price To Book of 1.78 X, ebitda of 12 B, and Price To Sales of 2.05 X 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.
Walt Disney's intrinsic value may or may not be the same as its current market price of 106.56, 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 106.56 | Real 92.71 | Hype 106.56 |
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, news, and other external factors that may influence Walt 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 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 at this time projected to have takeover price of 200.84 B with market capitalization of 245.78 B, debt of 45.3 B, and cash on hands of . 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 |
200.84 B | 245.78 B | 45.3 B |
Walt Disney Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Walt implies not a very effective usage of assets in December.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 0.About Walt Disney Valuation
The stock valuation mechanism determines Walt 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 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.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.
Additional 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.