Walt Disney Valuation
Is DIS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 DIS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DIS * (MX$1716.48) is trading above our estimate of fair value (MX$1254.45)
Significantly Below Fair Value: DIS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DIS *?
Other financial metrics that can be useful for relative valuation.
What is DIS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$187.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 14.4x |
PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does DIS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.5x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 9x | n/a | Mex$11.5b |
NFLX Netflix | 43.6x | 16.2% | US$276.1b |
UMG Universal Music Group | 41x | 13.0% | €51.7b |
TME Tencent Music Entertainment Group | 32.6x | 16.0% | US$23.8b |
DIS * Walt Disney | 110.8x | 33.4% | Mex$187.8b |
Price-To-Earnings vs Peers: DIS * is expensive based on its Price-To-Earnings Ratio (110.8x) compared to the peer average (31.3x).
Price to Earnings Ratio vs Industry
How does DIS *'s PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Earnings vs Industry: DIS * is expensive based on its Price-To-Earnings Ratio (110.8x) compared to the Global Entertainment industry average (25.6x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 110.8x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,716.48 | Mex$2,078.98 +21.1% | 13.2% | Mex$2,411.90 | Mex$1,097.83 | n/a | 27 |
May ’25 | Mex$1,898.01 | Mex$2,142.78 +12.9% | 13.7% | Mex$2,475.74 | Mex$1,126.89 | n/a | 29 |
Apr ’25 | Mex$2,021.00 | Mex$2,034.07 +0.6% | 14.6% | Mex$2,411.57 | Mex$1,097.68 | n/a | 28 |
Mar ’25 | Mex$1,899.00 | Mex$1,981.16 +4.3% | 13.7% | Mex$2,325.36 | Mex$1,128.48 | n/a | 27 |
Feb ’25 | Mex$1,656.23 | Mex$1,752.54 +5.8% | 12.3% | Mex$1,966.34 | Mex$1,077.21 | n/a | 26 |
Jan ’25 | Mex$1,534.92 | Mex$1,752.28 +14.2% | 12.4% | Mex$2,038.63 | Mex$1,070.28 | n/a | 27 |
Dec ’24 | Mex$1,594.92 | Mex$1,783.51 +11.8% | 12.5% | Mex$2,063.64 | Mex$1,083.41 | n/a | 28 |
Nov ’24 | Mex$1,442.49 | Mex$1,862.25 +29.1% | 15.1% | Mex$2,582.78 | Mex$1,033.11 | n/a | 29 |
Oct ’24 | Mex$1,400.26 | Mex$1,865.20 +33.2% | 15.3% | Mex$2,523.33 | Mex$1,131.15 | n/a | 27 |
Sep ’24 | Mex$1,396.28 | Mex$1,884.76 +35.0% | 16.8% | Mex$2,489.49 | Mex$1,108.33 | n/a | 26 |
Aug ’24 | Mex$1,500.31 | Mex$1,926.90 +28.4% | 17.0% | Mex$2,475.58 | Mex$1,094.65 | n/a | 26 |
Jul ’24 | Mex$1,531.77 | Mex$2,015.20 +31.6% | 15.1% | Mex$2,515.46 | Mex$1,112.28 | n/a | 26 |
Jun ’24 | Mex$1,555.00 | Mex$2,127.02 +36.8% | 11.2% | Mex$2,595.99 | Mex$1,660.02 | n/a | 27 |
May ’24 | Mex$1,841.36 | Mex$2,309.34 +25.4% | 12.2% | Mex$3,181.79 | Mex$1,689.76 | Mex$1,898.01 | 30 |
Apr ’24 | Mex$1,797.50 | Mex$2,370.26 +31.9% | 11.9% | Mex$3,252.22 | Mex$1,727.17 | Mex$2,021.00 | 30 |
Mar ’24 | Mex$1,782.05 | Mex$2,370.26 +33.0% | 11.9% | Mex$3,252.22 | Mex$1,727.17 | Mex$1,899.00 | 30 |
Feb ’24 | Mex$2,037.76 | Mex$2,315.69 +13.6% | 13.2% | Mex$3,332.82 | Mex$1,769.97 | Mex$1,656.23 | 28 |
Jan ’24 | Mex$1,694.75 | Mex$2,463.39 +45.4% | 12.9% | Mex$3,514.83 | Mex$1,866.63 | Mex$1,534.92 | 29 |
Dec ’23 | Mex$1,885.00 | Mex$2,425.54 +28.7% | 13.7% | Mex$3,436.93 | Mex$1,825.26 | Mex$1,594.92 | 29 |
Nov ’23 | Mex$2,090.01 | Mex$2,783.08 +33.2% | 15.2% | Mex$4,549.63 | Mex$2,086.08 | Mex$1,442.49 | 29 |
Oct ’23 | Mex$1,913.42 | Mex$2,862.72 +49.6% | 14.7% | Mex$4,611.72 | Mex$2,416.62 | Mex$1,400.26 | 29 |
Sep ’23 | Mex$2,266.04 | Mex$2,874.87 +26.9% | 14.5% | Mex$4,612.27 | Mex$2,416.91 | Mex$1,396.28 | 29 |
Aug ’23 | Mex$2,162.68 | Mex$2,878.75 +33.1% | 21.4% | Mex$4,662.67 | Mex$2,239.71 | Mex$1,500.31 | 28 |
Jul ’23 | Mex$1,945.38 | Mex$2,995.86 +54.0% | 19.4% | Mex$4,604.59 | Mex$2,211.81 | Mex$1,531.77 | 28 |
Jun ’23 | Mex$2,167.98 | Mex$3,058.12 +41.1% | 18.4% | Mex$4,512.10 | Mex$2,167.39 | Mex$1,555.00 | 28 |
May ’23 | Mex$2,285.54 | Mex$3,768.51 +64.9% | 13.9% | Mex$4,669.38 | Mex$2,691.52 | Mex$1,841.36 | 27 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.