The Walt Disney Company

XTRA:WDP Stock Report

Market Cap: €194.1b

Walt Disney Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair 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 WDP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WDP (€105.86) is trading below our estimate of fair value (€129.05)

Significantly Below Fair Value: WDP is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WDP. This is calculated by dividing WDP's market cap by their current earnings.
What is WDP's PE Ratio?
PE Ratio40.9x
EarningsUS$4.97b
Market CapUS$205.61b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WDP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.3x
EVD CTS Eventim KGaA
27.5x5.6%€8.7b
NFLX Netflix
47.9x15.9%US$362.1b
SPOT Spotify Technology
126.2x29.5%US$91.8b
EDL Edel SE KGaA
7.8x9.7%€96.2m
WDP Walt Disney
40.9x19.3%€205.6b

Price-To-Earnings vs Peers: WDP is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (52.3x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WDP 40.9xIndustry Avg. 12.8xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WDP is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the European Entertainment industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is WDP'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.

WDP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.9x
Fair PE Ratio30.7x

Price-To-Earnings vs Fair Ratio: WDP is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.7x).

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 WDP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€105.86
€114.31
+8.0%
12.3%€132.13€59.46n/a27
Nov ’25€88.73
€101.43
+14.3%
12.1%€122.84€58.19n/a27
Oct ’25€84.62
€100.45
+18.7%
12.8%€128.28€56.91n/a27
Sep ’25€81.13
€100.60
+24.0%
13.2%€127.63€56.62n/a28
Aug ’25€86.34
€114.03
+32.1%
13.1%€134.13€61.05n/a29
Jul ’25€91.78
€116.11
+26.5%
12.9%€135.49€61.67n/a29
Jun ’25€95.06
€115.07
+21.1%
13.2%€133.50€60.77n/a27
May ’25€104.42
€117.27
+12.3%
13.7%€135.49€61.67n/a29
Apr ’25€113.44
€113.86
+0.4%
14.6%€135.00€61.45n/a28
Mar ’25€102.76
€106.92
+4.1%
13.7%€125.50€60.90n/a27
Feb ’25€88.63
€94.08
+6.2%
12.3%€105.56€57.83n/a26
Jan ’25€81.63
€93.66
+14.7%
12.4%€108.96€57.20n/a27
Dec ’24€84.51
€95.36
+12.8%
12.5%€110.34€57.93n/a28
Nov ’24€76.71
€98.93
+29.0%
15.1%€137.21€54.89€88.7329
Oct ’24€76.33
€101.20
+32.6%
15.3%€136.91€61.37€84.6227
Sep ’24€75.30
€101.88
+35.3%
16.8%€134.57€59.91€81.1326
Aug ’24€81.81
€103.14
+26.1%
17.0%€132.51€58.59€86.3426
Jul ’24€81.44
€108.36
+33.1%
15.1%€135.25€59.81€91.7826
Jun ’24€82.21
€112.27
+36.6%
11.2%€137.02€87.62€95.0627
May ’24€92.45
€116.33
+25.8%
12.2%€160.27€85.12€104.4230
Apr ’24€91.22
€121.67
+33.4%
11.9%€166.95€88.66€113.4430
Mar ’24€92.52
€121.67
+31.5%
11.9%€166.95€88.66€102.7630
Feb ’24€99.35
€113.13
+13.9%
13.2%€162.82€86.47€88.6328
Jan ’24€80.99
€117.76
+45.4%
12.9%€168.03€89.23€81.6329
Dec ’23€93.56
€121.23
+29.6%
13.7%€171.78€91.23€84.5129
Nov ’23€107.50
€140.57
+30.8%
15.2%€229.80€105.37€76.7129

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Ten Square Games

zł494.1m

Provides mobile games worldwide.

1HQ

zł17.58

7D

-4.8%

1Y

-10.9%

MONY Group

UK£1.0b

Provides price comparison and lead generation services through its websites in the United Kingdom.

39M

UK£2.23

7D

3.7%

1Y

-27.6%

Ipsos

€1.9b

Through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific.

IPZ

€45.08

7D

-1.6%

1Y

-8.7%