Disney Valuation
| DIS Stock | MXN 2,336 13.94 0.59% |
At this time, the firm appears to be undervalued. Walt Disney shows a prevailing Real Value of 2660.55 per share. The current price of the firm is 2336.05. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Return On Equity of 0.035, operating margin of 0.08 %, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Disney's price fluctuation is very steady at this time. Calculation of the real value of Walt Disney is based on 3 months time horizon. Increasing Disney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Disney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disney Stock. However, Disney's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2336.05 | Real 2660.55 | Hype 2336.05 | Naive 2375.32 |
The intrinsic value of Disney's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Disney's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Walt Disney helps investors to forecast how Disney stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Disney more accurately as focusing exclusively on Disney's fundamentals will not take into account other important factors: Disney Total Value Analysis
The Walt Disney is currently projected to have takeover price of 4.14 T with market capitalization of 3.71 T, debt of 45.3 B, and cash on hands of 12.96 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Disney fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 T | 3.71 T | 45.3 B | 12.96 B |
Disney Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 33.48. The firm last dividend was issued on the 13th of December 2019. Based on the key measurements obtained from Disney's financial statements, The Walt Disney is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Disney Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Disney has an asset utilization ratio of 40.62 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that The Walt Disney is more efficient with each dollar of assets it utilizes for everyday operations.Disney Ownership Allocation
Disney holds a total of 1.83 Billion outstanding shares. Over half of Disney's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Disney. Please watch out for any change in the institutional holdings of Walt Disney as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Disney Profitability Analysis
The company reported the revenue of 82.72 B. Net Income was 3.15 B with profit before overhead, payroll, taxes, and interest of 28.32 B.About Disney Valuation
Our relative valuation model uses a comparative analysis of Disney. We calculate exposure to Disney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Disney's related companies.The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 152000 people.
8 Steps to conduct Disney's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Disney's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Disney's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Disney's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Disney's revenue streams: Identify Disney's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Disney's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Disney's growth potential: Evaluate Disney's management, business model, and growth potential.
- Determine Disney's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Disney's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure 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 Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of 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 Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.