DIS
Walt Disney Co
Price:  
89.93 
USD
Volume:  
11,288,377.00
United States | Entertainment
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Disney Fair Value

-86.77 %
Upside

As of 2024-07-27, the Fair Value of Walt Disney Co (DIS) is 11.90 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 89.93 USD, the upside of Walt Disney Co is -86.77%.

89.93 USD
Stock Price
11.90 USD
Fair Price
FAIR VALUE CALCULATION

Disney Fair Value

Peter Lynch's formula is:

Disney Fair Value
= Earnings Growth Rate x TTM EPS
Disney Fair Value
= 12.80 x 0.93
Disney Fair Value
= 11.90

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-09-28 2020-10-03 2021-10-02 2022-10-01 2023-09-30 5Y Avg
Net income 11,054.00 -2,864.00 1,995.00 3,145.00 2,354.00 3,136.80
YoY growth -12.26% -125.91% 169.66% 57.64% -25.15% 12.80%

Disney Fair Value - Key Data

Market Cap (mil) 163,945.98
P/E 96.72x
Forward P/E 29.64x
EPS 0.93
Avg earnings growth rate 12.80%
TTM earnings 1,695.00