The Walt Disney Stock EBITDA
| WDP Stock | 111.92 0.92 0.83% |
The Walt Disney fundamentals help investors to digest information that contributes to Walt Disney's financial success or failures. It also enables traders to predict the movement of Walt Stock. The fundamental analysis module provides a way to measure Walt Disney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walt Disney stock.
Walt |
The Walt Disney Company EBITDA Analysis
Walt Disney's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Walt Disney EBITDA | 11.44 B |
Most of Walt Disney's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Walt Disney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, The Walt Disney reported earnings before interest,tax, depreciation and amortization of 11.44 B. This is 128.42% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The ebitda for all Germany stocks is 193.37% lower than that of the firm.
Walt EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walt Disney's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walt Disney could also be used in its relative valuation, which is a method of valuing Walt Disney by comparing valuation metrics of similar companies.Walt Disney is currently under evaluation in ebitda category among its peers.
Walt Fundamentals
| Return On Equity | 0.035 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 200.84 B | |||
| Shares Outstanding | 1.83 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 65.09 % | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 82.72 B | |||
| Gross Profit | 28.32 B | |||
| EBITDA | 11.44 B | |||
| Net Income | 3.55 B | |||
| Total Debt | 45.3 B | |||
| Book Value Per Share | 52.66 X | |||
| Cash Flow From Operations | 6.01 B | |||
| Earnings Per Share | 1.71 X | |||
| Price To Earnings To Growth | 0.76 X | |||
| Number Of Employees | 171.6 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 169.02 B | |||
| Total Asset | 203.63 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 203.63 B |
About Walt Disney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Walt Disney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walt Disney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Walt Disney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Walt Stock Analysis
When running Walt Disney's price analysis, check to measure Walt Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walt Disney is operating at the current time. Most of Walt Disney's value examination focuses on studying past and present price action to predict the probability of Walt Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walt Disney's price. Additionally, you may evaluate how the addition of Walt Disney to your portfolios can decrease your overall portfolio volatility.