The Walt Disney Company

SWX:DIS Stock Report

Market Cap: CHF 136.9b

Walt Disney Valuation

Is DIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: DIS (CHF79.41) is trading below our estimate of future cash flow value (CHF104.6)

Significantly Below Future Cash Flow Value: DIS is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIS?

Key metric: As DIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIS. This is calculated by dividing DIS's market cap by their current earnings.
What is DIS's PE Ratio?
PE Ratio15.1x
EarningsUS$11.22b
Market CapUS$169.61b

Price to Earnings Ratio vs Peers

How does DIS's PE Ratio compare to its peers?

The above table shows the PE ratio for DIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.5x
SPOT Spotify Technology
31.7x13.69%US$98.3b
NFLX Netflix
21x11.63%US$287.1b
UMG Universal Music Group
21.9x8.13%€33.5b
FWON.K Formula One Group
115.4x18.64%US$25.4b
DIS Walt Disney
15.1x6.23%CHF 169.6b

Price-To-Earnings vs Peers: DIS is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (47.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does DIS's PE Ratio compare vs other companies in the European Entertainment Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DIS 15.1xIndustry Avg. 14.5xNo. of Companies21PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIS is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Entertainment industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is DIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 79.41
CHF 103.32
+30.11%
10.20%CHF 131.94CHF 71.23n/a30
Jul ’27CHF 78.73
CHF 104.99
+33.35%
9.74%CHF 131.70CHF 71.10n/a29
Jun ’27CHF 80.78
CHF 102.16
+26.46%
10.93%CHF 129.38CHF 60.75n/a29
May ’27CHF 80.20
CHF 100.25
+25.00%
11.25%CHF 125.07CHF 60.19n/a29
Apr ’27CHF 76.63
CHF 102.31
+33.51%
11.42%CHF 127.16CHF 61.19n/a29
Mar ’27CHF 81.77
CHF 101.11
+23.66%
11.13%CHF 123.90CHF 59.63n/a28
Feb ’27CHF 85.55
CHF 102.22
+19.48%
10.85%CHF 123.68CHF 59.52n/a28
Jan ’27CHF 89.39
CHF 105.23
+17.72%
11.14%CHF 127.06CHF 61.15n/a28
Dec ’26n/a
CHF 107.02
0%
11.17%CHF 129.23CHF 62.19n/a28
Nov ’26n/a
CHF 106.36
0%
10.98%CHF 126.92CHF 61.08n/a29
Oct ’26n/a
CHF 106.17
0%
10.27%CHF 127.52CHF 62.96n/a28
Sep ’26n/a
CHF 106.68
0%
9.76%CHF 122.64CHF 63.74n/a27
Aug ’26n/a
CHF 104.65
0%
10.11%CHF 119.24CHF 63.65n/a27
Jul ’26n/a
CHF 100.80
0%
10.28%CHF 117.42CHF 62.68CHF 78.7329
Jun ’26n/a
CHF 101.99
0%
10.70%CHF 121.82CHF 65.03CHF 80.7828
May ’26n/a
CHF 101.15
0%
12.19%CHF 121.95CHF 65.54CHF 80.2027
Apr ’26n/a
CHF 111.11
0%
10.40%CHF 129.63CHF 69.66CHF 76.6326
Mar ’26n/a
CHF 113.44
0%
11.50%CHF 132.71CHF 56.88CHF 81.7727
Feb ’26n/a
CHF 113.44
0%
11.35%CHF 133.88CHF 57.38CHF 85.5528
Jan ’26n/a
CHF 110.16
0%
12.06%CHF 125.73CHF 56.58CHF 89.3928
Dec ’25n/a
CHF 107.32
0%
12.26%CHF 123.49CHF 55.57n/a27
Nov ’25n/a
CHF 95.08
0%
12.11%CHF 115.15CHF 54.54n/a27
Oct ’25n/a
CHF 94.09
0%
12.76%CHF 120.16CHF 53.31n/a27
Sep ’25n/a
CHF 95.69
0%
13.20%CHF 121.40CHF 53.86n/a28
Aug ’25CHF 300.00
CHF 108.97
-63.68%
13.14%CHF 128.17CHF 58.34n/a29
Jul ’25CHF 300.00
CHF 111.69
-62.77%
12.92%CHF 130.32CHF 59.32n/a29
CHF 103.78
Fair Value
23.5% undervalued intrinsic discount
30
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/19 03:12
End of Day Share Price 2026/07/17 00:00
Earnings2026/03/28
Annual Earnings2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Walt Disney Company is covered by 66 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Andrew Charles BealeArete Research Services LLP
Hannah KleivenArete Research Services LLP