DIS Valuation

Walt Disney Co

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121.470

-0.48(-0.394%)1D

Overview
Forecast
Valuation
Earnings

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 20.89 is considered Undervalued compared with the five-year average of 33.43. The fair price of Walt Disney Co (DIS) is between 503.94 to 726.30 according to relative valuation methord. Compared to the current price of 121.47 USD , Walt Disney Co is Undervalued By 75.9%.

Relative Value

Fair Zone

503.94-726.30

Current Price：121.47

75.9%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.10

P/B

Median3y

1.84

Median5y

2.39

4.99

FCF Yield

Median3y

2.95

Median5y

2.08

Competitors Valuation Multiple

The average P/S ratio for DIS's competitors is 2.85, providing a benchmark for relative valuation. Walt Disney Co Corp (DIS) exhibits a P/S ratio of 2.23, which is -21.55% above the industry average. Given its robust revenue growth of 6.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap