DIS
3/8LiveThe Walt Disney Company
NYSE · Communication Services · Entertainment
$111.25
Blended fair value
$44.35
Well above fair value
Margin of safety
-150.86%
against blended fair value
Expected return
+0.94%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $44.35 against a market price of $111.25.
- Margin of safety
- -150.86%
- Expected return
- +0.94%/ yr
Company facts
- Market cap
- $201.36B
- P/E (5yr avg)
- 37.7x
- Day range
- $109.76 – $111.60
- 52-week range
- $92.19 – $119.78
- Volume
- 6.7M
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 223,000
Film and television production, parks and cruise lines, and direct-to-consumer streaming across Disney+, Hulu, and ESPN.
Falls short on 5 pillars: p/e ratio, price to free cash flow, return on invested capital, shares outstanding, long-term debt to fcf.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Fail5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
FailShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works