The Walt Disney Company

LSE:0QZO Stock Report

Market Cap: US$193.8b

Walt Disney Valuation

Is 0QZO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0QZO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$126.72
Fair Value
15.2% undervalued intrinsic discount
27
Number of Analysts

Below Fair Value: 0QZO ($107.5) is trading below our estimate of fair value ($126.72)

Significantly Below Fair Value: 0QZO 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 0QZO?

Key metric: As 0QZO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QZO. This is calculated by dividing 0QZO's market cap by their current earnings.
What is 0QZO's PE Ratio?
PE Ratio39x
EarningsUS$4.97b
Market CapUS$193.81b

Price to Earnings Ratio vs Peers

How does 0QZO's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QZO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.1x
LBG LBG Media
37.5x24.5%UK£267.6m
NFLX Netflix
47.1x15.5%US$366.8b
SPOT Spotify Technology
136.2x29.8%US$98.1b
CCP Celtic
11.7x-60.8%UK£156.5m
0QZO Walt Disney
39x18.9%US$193.8b

Price-To-Earnings vs Peers: 0QZO is good value based on its Price-To-Earnings Ratio (39x) compared to the peer average (58.1x).

Price to Earnings Ratio vs Industry

How does 0QZO's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QZO 39.0xIndustry Avg. 14.2xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QZO is expensive based on its Price-To-Earnings Ratio (39x) compared to the European Entertainment industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0QZO'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.

0QZO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39x
Fair PE Ratio39.4x

Price-To-Earnings vs Fair Ratio: 0QZO is good value based on its Price-To-Earnings Ratio (39x) compared to the estimated Fair Price-To-Earnings Ratio (39.4x).

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 0QZO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$107.50
US$124.47
+15.8%
11.5%US$147.00US$63.00n/a27
Jan ’26US$111.00
US$122.66
+10.5%
12.1%US$140.00US$63.00n/a28
Dec ’25US$117.30
US$121.67
+3.7%
12.3%US$140.00US$63.00n/a27
Nov ’25US$96.10
US$109.82
+14.3%
12.1%US$133.00US$63.00n/a27
Oct ’25US$93.90
US$111.19
+18.4%
12.8%US$142.00US$63.00n/a27
Sep ’25US$90.10
US$111.93
+24.2%
13.2%US$142.00US$63.00n/a28
Aug ’25US$93.10
US$123.28
+32.4%
13.1%US$145.00US$66.00n/a29
Jul ’25US$101.30
US$124.26
+22.7%
12.9%US$145.00US$66.00n/a29
Jun ’25US$103.20
US$124.99
+21.1%
13.2%US$145.00US$66.00n/a27
May ’25US$111.40
US$125.50
+12.7%
13.7%US$145.00US$66.00n/a29
Apr ’25US$122.75
US$122.30
-0.4%
14.6%US$145.00US$66.00n/a28
Mar ’25US$111.50
US$115.87
+3.9%
13.7%US$136.00US$66.00n/a27
Feb ’25US$96.00
US$102.50
+6.8%
12.3%US$115.00US$63.00n/a26
Jan ’25US$90.40
US$103.14
+14.1%
12.4%US$120.00US$63.00US$111.0027
Dec ’24US$92.70
US$103.71
+11.9%
12.5%US$120.00US$63.00US$117.3028
Nov ’24US$80.80
US$104.55
+29.4%
15.1%US$145.00US$58.00US$96.1029
Oct ’24US$81.00
US$107.18
+32.3%
15.3%US$145.00US$65.00US$93.9027
Sep ’24US$81.20
US$110.53
+36.1%
16.8%US$146.00US$65.00US$90.1026
Aug ’24US$89.50
US$114.42
+27.8%
17.0%US$147.00US$65.00US$93.1026
Jul ’24US$88.90
US$117.77
+32.5%
15.1%US$147.00US$65.00US$101.3026
Jun ’24US$88.10
US$120.44
+36.7%
11.2%US$147.00US$94.00US$103.2027
May ’24US$98.75
US$128.47
+30.1%
12.2%US$177.00US$94.00US$111.4030
Apr ’24US$98.08
US$129.00
+31.5%
11.9%US$177.00US$94.00US$122.7530
Mar ’24US$98.58
US$129.00
+30.9%
11.9%US$177.00US$94.00US$111.5030
Feb ’24US$108.38
US$122.98
+13.5%
13.2%US$177.00US$94.00US$96.0028
Jan ’24US$86.53
US$124.05
+43.4%
12.9%US$177.00US$94.00US$90.4029
Analyst Price Target
Consensus Narrative from 27 Analysts
US$125.03
Fair Value
14.0% undervalued intrinsic discount
27
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 Analysis2025/01/20 07:46
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/28
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 here.

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 .

Analyst Sources

The Walt Disney Company is covered by 89 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
Hannah KleivenArete Research Services LLP
Andrew Charles BealeArete Research Services LLP