The Walt Disney Company

DIS

108.81 (0.00%) 0.00

197.05(B)

Communication Services

Entertainment

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment Sports and Experiences. The company produces and distributes film and television content under the ABC Television Network Disney Freeform FX Fox National Geographic and Star brand television channels as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television FX Productions Lucasfilm Marvel National Geographic Studios Pixar Searchlight Pictures Twentieth Century Studios 20th Television and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+ Disney+ Hotstar and Hulu; sports-related video streaming content through ESPN ESPN on ABC ESPN+ DTC and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical home entertainment and music distribution services; DVD and Blu-ray discs electronic home video licenses and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition the company operates theme parks and resorts comprising Walt Disney World Resort Disneyland Resort Disneyland Paris Hong Kong Disneyland Resort Shanghai Disney Resort Disney Cruise Line Disney Vacation Club National Geographic Expeditions and Adventures by Disney as well as Aulani a Disney resort and spa in Hawaii. Further it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names characters visual literary and other IP for use on merchandise published materials and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail online and wholesale businesses; and develops and publishes books comic books and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank California.

Holdings:

Cost basis:

The Walt Disney Company (DIS) price target and intrinsic value estimate

DIS's fair price estimate is $120.8

This valuation is based on a fair P/E of 23.3 and EPS estimates of $5.18

The median analyst price target for DIS is $125.0.

Analyst price targets range from $63.0 to $147.0

Is DIS overvalued or undervalued?

DIS is currently trading at $108.81

DIS is undervalued by 10% using the pevaluation method.

DIS is undervalued by 13% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $90.6

Median $120.8

High $151.0

Fair P/E

Margin of safety

Analyst valuation

Low $63.0

Median $125.0

High $147.0

Strong Buy7

Buy14

Hold10

Sell1

Strong Sell0

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: Very wide

Overview

Market data

Market cap:$197.05(B)

Enterprise value:$245.39(B)

Total Equity:$105.52(B)

Shares outstanding:1.81(B)

Div. yield:0.00%

P/S:2.17

P/E:40.00

P/FCF:23.05

P/B:1.96

EPS:$2.7

FCF per share:$4.7

Dividend per share:$0.0

Income (TTM)

Revenue$91.36(B)

Gross profit$32.66(B)

EBITDA$17.31(B)

Net income$4.97(B)

Gross margin35.8%

Net margin5.4%

Balance sheet

Total assets$196.22(B)

Total liabilities$90.70(B)

Cash & Short-term inv.$6.00(B)

Long-term debt$38.97(B)

Debt issued$1.66(B)

Debt repaid$-3.06(B)

Cash flow (TTM)

FCF$8.56(B)

CapEx$-5.41(B)

Dividends paid$-1.37(B)

Stock issued$0

Stock repurchased$-2.99(B)

Stock-based comp.$1.37(B)

Future Growth

Revenue

CAGR: 4.1%

FY+1$94.79(B)

FY+2$99.94(B)

FY+3$104.52(B)

FY+4$107.22(B)

FY+5$111.13(B)

Net Income

CAGR: 8.2%

FY+1$9.74(B)

FY+2$10.80(B)

FY+3$12.05(B)

FY+4$12.62(B)

FY+5$13.36(B)

EPS

CAGR: 7.9%

FY+1$5.42

FY+2$6.09

FY+3$6.78

FY+4$7.24

FY+5$7.36

FCF per share

CAGR: 29.4%

FY+1$6.12

FY+2$6.92

FY+3$10.25

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.