DIS Relative Valuation
DIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DIS is overvalued; if below, it's undervalued.
Historical Valuation
Walt Disney Co (DIS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.00 is considered Undervalued compared with the five-year average of 27.86. The fair price of Walt Disney Co (DIS) is between 141.51 to 284.64 according to relative valuation methord. Compared to the current price of 105.47 USD , Walt Disney Co is Undervalued By 25.47%.
Relative Value
Fair Zone
141.51-284.64
Current Price：105.47
25.47%
Undervalued
15.96
PE
1Y
3Y
5Y
Trailing
Forward
10.76
EV/EBITDA
Walt Disney Co. (DIS) has a current EV/EBITDA of 10.76. The 5-year average EV/EBITDA is 16.62. The thresholds are as follows: Strongly Undervalued below 2.94, Undervalued between 2.94 and 9.78, Fairly Valued between 23.46 and 9.78, Overvalued between 23.46 and 30.30, and Strongly Overvalued above 30.30. The current Forward EV/EBITDA of 10.76 falls within the Historic Trend Line -Fairly Valued range.
12.23
EV/EBIT
Walt Disney Co. (DIS) has a current EV/EBIT of 12.23. The 5-year average EV/EBIT is 19.58. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 10.98, Fairly Valued between 28.17 and 10.98, Overvalued between 28.17 and 36.77, and Strongly Overvalued above 36.77. The current Forward EV/EBIT of 12.23 falls within the Historic Trend Line -Fairly Valued range.
1.88
PS
Walt Disney Co. (DIS) has a current PS of 1.88. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.58, Fairly Valued between 3.39 and 1.58, Overvalued between 3.39 and 4.29, and Strongly Overvalued above 4.29. The current Forward PS of 1.88 falls within the Historic Trend Line -Fairly Valued range.
10.29
P/OCF
Walt Disney Co. (DIS) has a current P/OCF of 10.29. The 5-year average P/OCF is 20.35. The thresholds are as follows: Strongly Undervalued below -3.67, Undervalued between -3.67 and 8.34, Fairly Valued between 32.36 and 8.34, Overvalued between 32.36 and 44.37, and Strongly Overvalued above 44.37. The current Forward P/OCF of 10.29 falls within the Historic Trend Line -Fairly Valued range.
19.33
P/FCF
Walt Disney Co. (DIS) has a current P/FCF of 19.33. The 5-year average P/FCF is 51.97. The thresholds are as follows: Strongly Undervalued below -73.96, Undervalued between -73.96 and -10.99, Fairly Valued between 114.94 and -10.99, Overvalued between 114.94 and 177.91, and Strongly Overvalued above 177.91. The current Forward P/FCF of 19.33 falls within the Historic Trend Line -Fairly Valued range.
Walt Disney Co (DIS) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately -4.98% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about -25.65% higher. Walt Disney Co (DIS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.36% , the current FCF yield is about -100.00% lower.
1.72
P/B
Median3y
1.81
Median5y
2.32
5.34
FCF Yield
Median3y
3.52
Median5y
2.36
Competitors Valuation Multiple
The average P/S ratio for DIS's competitors is , providing a benchmark for relative valuation. Walt Disney Co Corp (DIS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DIS decreased by 5.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.50 to 6.42.
The secondary factor is the Revenue Growth, contributed -0.49%to the performance.
Overall, the performance of DIS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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