The Walt Disney Company

NYSE:DIS Stock Report

Market Cap: US$203.6b

Walt Disney Valuation

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

Below Fair Value: DIS ($114.26) is trading below our estimate of fair value ($125.63)

Significantly Below Fair Value: DIS 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 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 Ratio41.6x
EarningsUS$4.97b
Market CapUS$203.59b

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 Average71.2x
NFLX Netflix
48.6x15.9%US$372.5b
SPOT Spotify Technology
128.6x29.5%US$93.7b
WMG Warner Music Group
32.4x18.6%US$17.4b
FWON.K Formula One Group
75.2x20.0%US$20.0b
DIS Walt Disney
41.6x19.3%US$203.6b

Price-To-Earnings vs Peers: DIS is good value based on its Price-To-Earnings Ratio (41.6x) compared to the peer average (71.2x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IH iHuman
4.7xn/aUS$85.73m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.7xn/aUS$11.91m
MSGM Motorsport Games
0.7xn/aUS$3.47m
DIS 41.6xIndustry Avg. 21.5xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIS is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the US Entertainment industry average (21.5x).

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 Ratio41.6x
Fair PE Ratio32x

Price-To-Earnings vs Fair Ratio: DIS is expensive based on its Price-To-Earnings Ratio (41.6x) compared to the estimated Fair Price-To-Earnings Ratio (32x).

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
CurrentUS$114.26
US$121.11
+6.0%
12.3%US$140.00US$63.00n/a27
Nov ’25US$95.81
US$109.82
+14.6%
12.1%US$133.00US$63.00n/a27
Oct ’25US$94.05
US$111.19
+18.2%
12.8%US$142.00US$63.00n/a27
Sep ’25US$90.38
US$111.93
+23.8%
13.2%US$142.00US$63.00n/a28
Aug ’25US$93.05
US$123.28
+32.5%
13.1%US$145.00US$66.00n/a29
Jul ’25US$98.04
US$124.26
+26.7%
12.9%US$145.00US$66.00n/a29
Jun ’25US$103.91
US$124.99
+20.3%
13.2%US$145.00US$66.00n/a27
May ’25US$110.48
US$125.50
+13.6%
13.7%US$145.00US$66.00n/a29
Apr ’25US$121.53
US$122.30
+0.6%
14.6%US$145.00US$66.00n/a28
Mar ’25US$111.95
US$115.87
+3.5%
13.7%US$136.00US$66.00n/a27
Feb ’25US$97.06
US$102.50
+5.6%
12.3%US$115.00US$63.00n/a26
Jan ’25US$90.29
US$103.14
+14.2%
12.4%US$120.00US$63.00n/a27
Dec ’24US$92.58
US$103.71
+12.0%
12.5%US$120.00US$63.00n/a28
Nov ’24US$81.07
US$104.55
+29.0%
15.1%US$145.00US$58.00US$95.8129
Oct ’24US$81.05
US$107.18
+32.2%
15.3%US$145.00US$65.00US$94.0527
Sep ’24US$81.64
US$110.53
+35.4%
16.8%US$146.00US$65.00US$90.3826
Aug ’24US$89.03
US$114.42
+28.5%
17.0%US$147.00US$65.00US$93.0526
Jul ’24US$89.28
US$117.77
+31.9%
15.1%US$147.00US$65.00US$98.0426
Jun ’24US$88.59
US$120.44
+36.0%
11.2%US$147.00US$94.00US$103.9127
May ’24US$102.21
US$128.47
+25.7%
12.2%US$177.00US$94.00US$110.4830
Apr ’24US$100.13
US$129.00
+28.8%
11.9%US$177.00US$94.00US$121.5330
Mar ’24US$98.54
US$129.00
+30.9%
11.9%US$177.00US$94.00US$111.9530
Feb ’24US$109.39
US$122.98
+12.4%
13.2%US$177.00US$94.00US$97.0628
Jan ’24US$86.88
US$124.05
+42.8%
12.9%US$177.00US$94.00US$90.2929
Dec ’23US$98.59
US$124.91
+26.7%
13.7%US$177.00US$94.00US$92.5829
Nov ’23US$106.00
US$140.08
+32.2%
15.2%US$229.00US$105.00US$81.0729

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

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