The Walt Disney Company

DIS

113.42 (0.12%) 0.13

203.90(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.

My Holdings:

(?% ownership)

Cost basis:

Market cap:$203.90(B)

EV:$245.36(B)

Total Equity:$108.77(B)

Div. yield:0.88%

P/S:2.19

P/E:23.10

P/FCF:18.75

P/B:1.96

EPS:$4.9

FCF/share:$6.0

Dividend/share:$1.0

Book value/share:$57.9

ROIC:3.6%

ROA:2.8%

ROE:5.3%

Jump to:Valuation TTM Financials Growth Estimates Historical Data Similar Companies Ownership Tools

DIS Valuation

Current Price

113.42

PE Valuation

N/A

Analyst targets

N/A

DCF

N/A

DCF (exit mult.)

N/A

Future P/E

N/A

Peter Lynch FV

N/A

Graham No.

N/A

DDM

N/A

Using the PEvaluation method, the intrinsic value estimate of DIS is $114.1.
At the current price of 113.4, DIS is 1% undervalued.

Based on 0 valuation methods, the average fair value estimate for DIS is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

PEvaluation

1% undervalued

Low

$86

Mid

$114

High

$143

Current price

$113

Fair P/E

Margin of safety

Economic moat: Very wide

Analyst Price Targets

9% undervalued

Low

$79

Mid

$124

High

$148

Current price

$113

Strong Buy6

Buy17

Hold6

Sell1

Strong Sell0

Estimated EPS

	Low	Avg	High	#
FY+1	5.7	5.8	6.0	21
FY+2	5.2	6.3	6.9	25
FY+3	5.8	7.0	7.9	14
FY+4	6.2	7.2	7.9	3
FY+5	7.0	7.0	7.0	1

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 5 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

TTM Financials

Income (TTM)

Revenue$94.04(B)

Gross profit$34.88(B)

EBITDA$19.12(B)

Net income$8.91(B)

Gross margin37.1%

Operating margin14.1%

Net margin9.5%

Shares outstanding:1.80(B)

Balance sheet

Total assets$195.83(B)

Current assets$22.73(B)

Total liabilities$87.07(B)

Current liabilities$34.03(B)

Cash & Short-term inv.$5.85(B)

Long-term debt$36.44(B)

Total intangibles$83.32(B)

PP&E$39.09(B)

Cash flow (TTM)

FCF$10.90(B)

CapEx$-7.18(B)

Dividends paid$-1.72(B)

Stock issued$0

Stock repurchased$-3.78(B)

Stock-based comp.$1.34(B)

Debt issued$2.55(B)

Debt repaid$-6.12(B)

Per share data

Growth Estimates

Revenue

CAGR: 3.1%

FY+1$95.09(B)

FY+2(+5.1%)$99.97(B)

FY+3(+4.5%)$104.51(B)

FY+4(+3.0%)$107.65(B)

FY+5(-0.0%)$107.65(B)

Net Income

CAGR: 4.9%

FY+1$10.57(B)

FY+2(+5.2%)$11.12(B)

FY+3(+11.1%)$12.35(B)

FY+4(-8.7%)$11.28(B)

FY+5(+13.4%)$12.79(B)

EPS

CAGR: 5.0%

FY+1$5.79

FY+2(+8.1%)$6.26

FY+3(+12.3%)$7.03

FY+4(+2.6%)$7.21

FY+5(-2.2%)$7.05

FCF per share

CAGR: 22.5%

FY+1$7.14

FY+2(+3.1%)$7.36

FY+3(+45.5%)$10.71

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade

YearlyQuarterly

Income

	FY2005	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	TTM	5Y avg	5Y CAGR
Revenue																65.39(B)	67.42(B)	82.72(B)	88.90(B)	91.36(B)	92.50(B)	79.16(B)	9%
COGS																43.88(B)	45.13(B)	54.40(B)	59.20(B)	58.70(B)	58.52(B)	52.26(B)	8%
Gross Profit																21.51(B)	22.29(B)	28.32(B)	29.70(B)	32.66(B)	33.98(B)	26.90(B)	11%
Total OpEx.																17.71(B)	18.63(B)	21.55(B)	20.70(B)	20.75(B)	20.93(B)	19.87(B)	4%
R&D																0.00	0.00	0.00	0.00	0.00	0.00	0.00	N/A%
SG&A																12.37(B)	13.52(B)	16.39(B)	15.34(B)	15.76(B)	15.91(B)	14.67(B)	6%
Operating Income																3.79(B)	3.66(B)	6.77(B)	8.99(B)	11.91(B)	13.06(B)	7.03(B)	33%
Interest Expense																-1.65(B)	-1.55(B)	-1.49(B)	-1.63(B)	-1.67(B)	-1.63(B)	-1.60(B)	0%
Interest Income																156.00(M)	140.00(M)	90.00(M)	424.00(M)	406.00(M)	178.00(M)	243.20(M)	27%
Pre-tax income																-1.74(B)	2.56(B)	5.29(B)	4.77(B)	7.57(B)	8.36(B)	3.69(B)	N/A%
Income tax																-699.00(M)	-25.00(M)	-1.73(B)	-1.38(B)	-1.80(B)	-2.09(B)	-1.13(B)	27%
Net Income																-2.86(B)	2.00(B)	3.15(B)	2.35(B)	4.97(B)	5.62(B)	1.92(B)	N/A%

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

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

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.06%
Institutions: 71.86%
Other: 28.08%

Institutional ownership

Insider transactions

Show:

Buys

Sells

Grants

	Date	Shares	Total ($)	Price ($)	Name	Title
Grant	2025-03-31	995	99,132	99.6	FROMAN MICHAEL B. G.	Director
Grant	2025-03-31	1,073	106,882	99.6	RICE DERICA W	Director
Grant	2025-03-31	1,265	126,076	99.7	GORMAN JAMES P	Director
Grant	2025-03-31	961	95,725	99.6	CHANG AMY L	Director
Grant	2025-03-31	961	95,725	99.6	MCDONALD CALVIN	Director
Grant	2025-03-31	1,141	113,675	99.6	LAGOMASINO MARIA ELENA	Director
Grant	2025-03-31	932	92,837	99.6	DARROCH JEREMY	Director
Grant	2025-03-31	1,032	102,837	99.6	BARRA MARY T	Director
Grant	2025-03-31	870	86,711	99.7	EVERSON CAROLYN	Director
Sell	2025-01-22	689	74,936	108.8	COLEMAN SONIA L	Officer
Grant	2024-12-31	815	91,205	111.9	FROMAN MICHAEL B. G.	Director
Grant	2024-12-31	877	98,130	111.9	RICE DERICA W	Director
Grant	2024-12-31	793	88,754	111.9	GORMAN JAMES P	Director
Grant	2024-12-31	815	91,249	112.0	CHANG AMY L	Director
Grant	2024-12-31	815	91,249	112.0	MCDONALD CALVIN	Director
Grant	2024-12-31	893	99,998	112.0	LAGOMASINO MARIA ELENA	Director
Grant	2024-12-31	815	91,249	112.0	DARROCH JEREMY	Director
Grant	2024-12-31	815	91,249	112.0	BARRA MARY T	Director
Grant	2024-12-31	745	83,451	112.0	EVERSON CAROLYN	Director
Grant	2024-12-31	1,184	132,499	111.9	PARKER MARK G	Director
Sell	2024-12-17	3,078	342,766	111.4	COLEMAN SONIA L	Officer
Grant	2024-12-11	8,000	737,880	92.2	WOODFORD BRENT A	Officer
Sell	2024-12-11	8,000	917,920	114.7	WOODFORD BRENT A	Officer
Grant	2024-11-22	372,412	34,349,421	92.2	IGER ROBERT A	Chief Executive Officer
Sell	2024-11-22	372,412	42,667,113	114.6	IGER ROBERT A	Chief Executive Officer
Grant	2024-11-20	5,000	461,175	92.2	WOODFORD BRENT A	Officer
Sell	2024-11-20	5,000	568,101	113.6	WOODFORD BRENT A	Officer
Sell	2024-11-11	2,798	279,772	100.0	COLEMAN SONIA L	Officer
Grant	2024-09-30	994	93,650	94.2	FROMAN MICHAEL B. G.	Director
Grant	2024-09-30	1,117	105,181	94.2	RICE DERICA W	Director
Grant	2024-09-30	948	89,311	94.2	GORMAN JAMES P	Director
Grant	2024-09-30	1,004	94,544	94.2	CHANG AMY L	Director
Grant	2024-09-30	1,004	94,544	94.2	MCDONALD CALVIN	Director
Grant	2024-09-30	1,190	112,052	94.2	LAGOMASINO MARIA ELENA	Director
Grant	2024-09-30	976	91,909	94.2	DARROCH JEREMY	Director
Grant	2024-09-30	1,063	100,098	94.2	BARRA MARY T	Director
Grant	2024-09-30	909	85,602	94.2	EVERSON CAROLYN	Director
Grant	2024-09-30	1,534	144,461	94.2	PARKER MARK G	Director
Buy	2024-08-08	11,756	999,994	85.1	MCDONALD CALVIN	Director
Grant	2024-06-28	898	91,186	101.5	FROMAN MICHAEL B. G.	Director
Grant	2024-06-28	898	91,186	101.5	CATZ SAFRA A	Director
Grant	2024-06-28	966	98,120	101.6	RICE DERICA W	Director
Grant	2024-06-28	874	88,750	101.5	GORMAN JAMES P	Director
Grant	2024-06-28	898	91,247	101.6	CHANG AMY L	Director
Grant	2024-06-28	898	91,247	101.6	MCDONALD CALVIN	Director
Grant	2024-06-28	985	99,998	101.5	LAGOMASINO MARIA ELENA	Director
Grant	2024-06-28	898	91,247	101.6	DARROCH JEREMY	Director
Grant	2024-06-28	898	91,247	101.6	BARRA MARY T	Director
Grant	2024-06-28	821	83,431	101.6	EVERSON CAROLYN	Director
Grant	2024-06-28	1,305	132,511	101.5	PARKER MARK G	Director
Sell	2024-05-09	4,400	466,400	106.0	COLEMAN SONIA L	Officer

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