Disney Valuation
| DIS Stock | USD 112.80 1.22 1.09% |
At this time, the firm appears to be fairly valued. Walt Disney shows a prevailing Real Value of $116.88 per share. The current price of the firm is $112.8. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Current Valuation of 237.06 B, return on equity of 0.12, and Operating Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Disney's valuation include:
Price Book 1.8473 | Enterprise Value | Enterprise Value Ebitda 13.2135 | Price Sales 2.1327 | Forward PE 17.6056 |
Fairly Valued
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.
The fair value of the Disney stock is determined by what a typical buyer is willing to pay for full or partial control of Walt Disney. 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 112.8 | Real 116.88 | Target 132.23 | Hype 112.79 | Naive 115.38 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Disney's intrinsic value based on its ongoing forecasts of Disney's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Disney's closest peers.
Disney Cash |
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Disney Revenue by Product
Disney Total Value Analysis
Walt Disney is currently forecasted to have company total value of 237.06 B with market capitalization of 201.38 B, debt of 44.88 B, and cash on hands of 5.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Disney fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.06 B | 201.38 B | 44.88 B | 5.7 B |
Disney Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. 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 0.89. The entity recorded earning per share (EPS) of 6.93. The firm last dividend was issued on the 30th of June 2026. Disney had 10000:9865 split on the 13th of June 2007. Based on the key measurements obtained from Disney's financial statements, Walt Disney may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1011 |
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| Total Cash From Operating Activities | 21.9 B | 20.8 B |
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| Operating Income | 16.7 B | 15.9 B |
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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 47.81 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Walt Disney is more efficient with each dollar of assets it utilizes for everyday operations.Disney Profitability Analysis
Based on the key profitability measurements obtained from Disney's financial statements, Walt Disney may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Disney's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 5.3 B | Current Value 1.3 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.24 | 0.3341 |
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| Net Profit Margin | 0.0252 | 0.0265 |
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| Operating Profit Margin | 0.19 | 0.1011 |
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| Pretax Profit Margin | 0.051 | 0.0536 |
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| Return On Assets | 0.0109 | 0.0115 |
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| Return On Equity | 0.0225 | 0.0237 |
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For Disney profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walt Disney to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Disney utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Disney's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Disney over time as well as its relative position and ranking within its peers.
Disney Earnings per Share Projection vs Actual
The next projected EPS of Disney is estimated to be 1.650725 with future projections ranging from a low of 1.5725 to a high of 1.72. Disney's most recent 12-month trailing earnings per share (EPS TTM) is at 6.93. Please be aware that the consensus of earnings estimates for Walt Disney is based on EPS before non-recurring items and includes expenses related to employee stock options.Disney Earnings Estimation Breakdown
The calculation of Disney's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Disney is estimated to be 1.650725 with the future projection ranging from a low of 1.5725 to a high of 1.72. Please be aware that this consensus of annual earnings estimates for Walt Disney is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.57 Lowest | Expected EPS | 1.72 Highest |
Disney Earnings Projection Consensus
Suppose the current estimates of Disney's value are higher than the current market price of the Disney stock. In this case, investors may conclude that Disney is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Disney's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 31 | 78.94% | 0.0 | 1.650725 | 6.93 |
Disney Ownership Allocation
Disney holds a total of 1.77 Billion outstanding shares. The majority of Walt Disney outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Walt Disney to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Disney. Please pay attention to any change in the institutional holdings of Walt Disney as this could imply that something significant has changed or is about to change at the company. Please note that on January 26, 2026, Representative Nancy Pelosi of US Congress acquired $1,000,001 - $5,000,000 worth of Walt Disney's common stock.Disney Profitability Analysis
The company reported the last year's revenue of 94.42 B. Total Income to common stockholders was 13.43 B with profit before taxes, overhead, and interest of 35.66 B.Disney Past Distributions to stockholders
About Disney Valuation
The stock valuation mechanism determines Disney's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Walt Disney based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41 B | 43.1 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.19 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.33 | 0.24 |
Disney Quarterly Retained Earnings |
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A single share of Disney represents a small ownership stake in the entity. As a stockholder of Disney, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Disney Dividends Analysis For Valuation
At this time, Disney's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.21 in 2026, despite the fact that Dividends Paid is likely to grow to (1.5 B). . At this time, Disney's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 66.09 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 38.6 B in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.6 B | -1.5 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.26 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.99 | 2.21 |
There are various types of dividends Disney can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Disney shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Walt Disney directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Disney pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Disney by the value of the dividends paid out.
Disney Growth Indicators
Investing in growth stocks can be very risky. If the company such as Disney does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 1.873 | |
| Forward Price Earnings | 17.6056 |
Disney Current Valuation Indicators
Disney's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Disney's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Disney, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Disney's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Disney's worth.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.