The Walt Disney Company

BATS-CHIXE:WDPD Stock Report

Market Cap: €192.4b

Walt Disney Valuation

Is WDPD 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 WDPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€117.96
Fair Value
9.2% undervalued intrinsic discount
28
Number of Analysts

Below Fair Value: WDPD (€107.1) is trading below our estimate of fair value (€117.96)

Significantly Below Fair Value: WDPD 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 WDPD?

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

The above table shows the Price to Earnings ratio for WDPD. This is calculated by dividing WDPD's market cap by their current earnings.
What is WDPD's PE Ratio?
PE Ratio36.1x
EarningsUS$5.62b
Market CapUS$199.83b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WDPD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.6x
LBG LBG Media
28.6x16.0%UK£246.7m
NFLX Netflix
49.9x15.5%US$432.5b
SPOT Spotify Technology
107.9x23.5%US$127.6b
CCP Celtic
12x-60.8%UK£161.2m
WDPD Walt Disney
36.1x18.3%€199.8b

Price-To-Earnings vs Peers: WDPD is good value based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (49.6x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WDPD is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the European Entertainment industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is WDPD'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.

WDPD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WDPD'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 WDPD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€107.10
€120.67
+12.7%
11.4%€141.52€60.65n/a28
Jan ’26€106.42
€118.31
+11.2%
12.1%€135.03€60.76n/a28
Dec ’25€110.48
€116.13
+5.1%
12.3%€133.63€60.13n/a27
Nov ’25n/a
€101.73
0%
12.1%€123.21€58.36n/a27
Oct ’25€85.62
€100.45
+17.3%
12.8%€128.28€56.91n/a27
Sep ’25€80.25
€100.60
+25.4%
13.2%€127.63€56.62n/a28
Aug ’25€86.53
€114.03
+31.8%
13.1%€134.13€61.05n/a29
Jul ’25€95.44
€116.11
+21.7%
12.9%€135.49€61.67n/a29
Jun ’25€93.19
€115.07
+23.5%
13.2%€133.50€60.77n/a27
May ’25€104.54
€117.27
+12.2%
13.7%€135.49€61.67n/a29
Apr ’25€112.18
€113.86
+1.5%
14.6%€135.00€61.45n/a28
Mar ’25€102.94
€106.92
+3.9%
13.7%€125.50€60.90n/a27
Feb ’25€88.60
€94.08
+6.2%
12.3%€105.56€57.83€109.2426
Jan ’25€81.79
€93.66
+14.5%
12.4%€108.96€57.20€106.4227
Dec ’24€84.84
€95.36
+12.4%
12.5%€110.34€57.93€110.4828
Nov ’24€76.64
€98.93
+29.1%
15.1%€137.21€54.89n/a29
Oct ’24€76.02
€101.20
+33.1%
15.3%€136.91€61.37€85.6227
Sep ’24€75.17
€101.88
+35.5%
16.8%€134.57€59.91€80.2526
Aug ’24€81.71
€103.14
+26.2%
17.0%€132.51€58.59€86.5326
Jul ’24n/a
€108.36
0%
15.1%€135.25€59.81€95.4426
Jun ’24n/a
€112.27
0%
11.2%€137.02€87.62€93.1927
May ’24n/a
€116.33
0%
12.2%€160.27€85.12€104.5430
Apr ’24n/a
€121.67
0%
11.9%€166.95€88.66€112.1830
Mar ’24n/a
€121.67
0%
11.9%€166.95€88.66€102.9430
Feb ’24n/a
€113.13
0%
13.2%€162.82€86.47€88.6028
Analyst Price Target
Consensus Narrative from 28 Analysts
€119.77
Fair Value
10.6% undervalued intrinsic discount
28
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 12:36
End of Day Share Price 2025/02/05 00:00
Earnings2024/12/28
Annual Earnings2024/09/28

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 90 analysts. 30 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