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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 85.6 USD -0.41% Market Closed
Updated: Aug 14, 2024
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Relative Value

The Relative Value of one DIS stock under the Base Case scenario is 154.4 USD. Compared to the current market price of 85.6 USD, Walt Disney Co is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIS Relative Value
Base Case
154.4 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
36
Median 3Y
2.2
Median 5Y
2.7
Industry
1.4
Forward
1.7
vs History
61
vs Industry
3
Median 3Y
64.6
Median 5Y
46.6
Industry
17.6
Forward
18.1
vs History
98
vs Industry
27
Median 3Y
29.2
Median 5Y
31.2
Industry
11.2
vs History
46
vs Industry
15
Median 3Y
-46.2
Median 5Y
15.5
Industry
15.3
vs History
93
vs Industry
38
Median 3Y
2
Median 5Y
2.3
Industry
1.6
vs History
93
vs Industry
31
Median 3Y
2.7
Median 5Y
3.1
Industry
1.5
Forward
2.1
vs History
95
vs Industry
23
Median 3Y
7.7
Median 5Y
8.8
Industry
3.2
vs History
98
vs Industry
21
Median 3Y
17.4
Median 5Y
18
Industry
8.7
Forward
10.8
vs History
98
vs Industry
18
Median 3Y
29.8
Median 5Y
29.8
Industry
12.1
Forward
12.7
vs History
98
vs Industry
22
Median 3Y
34.8
Median 5Y
36.6
Industry
10.5
vs History
98
vs Industry
16
Median 3Y
149.7
Median 5Y
146.9
Industry
13.6
vs History
87
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

DIS Competitors Multiples
Walt Disney Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walt Disney Co
NYSE:DIS
159B USD 1.8 33.3 11.8 17.1
US
Netflix Inc
NASDAQ:NFLX
278.1B USD 7.7 39.2 11.9 32.8
LU
Spotify Technology SA
NYSE:SPOT
66.6B USD 4.2 130 109.2 145.7
NL
Universal Music Group NV
VSE:UMG
40.4B EUR 3.5 26.1 26.7 26.7
US
Live Nation Entertainment Inc
NYSE:LYV
21.2B USD 0.9 82.8 11.2 16
CN
Tencent Music Entertainment Group
NYSE:TME
19.1B USD 5 26.3 24.9 24.9
FR
Bollore SE
PAR:BOL
16.4B EUR 1.2 61 14.5 33.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
17.3B USD 0.4 -1.5 2.4 -215.1
US
Warner Music Group Corp
NASDAQ:WMG
14.5B USD 2.3 26.8 13.9 18.7
US
TKO Group Holdings Inc
NYSE:TKO
9.6B USD 3.8 -119.8 12.1 18.6
US
Endeavor Group Holdings Inc
NYSE:EDR
8.4B USD 1.3 -20.9 9 16

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