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The Walt Disney Company (DIS) price target and intrinsic value estimate is $103.4.

The intrinsic value is based on a target P/E of 22.0 and forward estimate EPS of $4.70.

DIS is currently trading at $95.15 (8% undervalued).

Prices, estimates and other information presented here are not financial advice.

Target P/E and margin of safety is computed using the method described here.

Other valuations:

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DIS logo
The Walt Disney Company
DIS
95.15 (1.76%) 1.67
Fair price estimates:
Low ($3.53 EPS)
$77.6
Average ($4.70 EPS)
$103.4
High ($5.88 EPS)
$129.3
My holdings
My holdings:
Shares:
Cost basis:
Communication Services
Entertainment
Market cap:$ 172.79(B)
Enterprise value:$ 219.10(B)
Div. yield:0.79%
P/E:36.46
P/FCF:21.72
P/B:1.72
DescriptionNotes
0
PEvaluation
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide
None/narrowMediumWideVery wide
Fair P/E
Margin of safety
EPS estimates
Currentprice:95.2Buy price85.5Fair price103.4
TTM Financials
Income
RevenueGrossNet
Balance sheet
Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Cash flow
CFOCFICFF
Growth estimates
Revenue Upgrade
EPS8.2%

Historical financials

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YearlyQuarterly
Income
FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
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FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
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Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
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Shares (Basic)Shares (Diluted)
Per share data
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EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
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Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
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ROICROAROCEROE
Market Cap.
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Market Cap.