DIS
Walt Disney Co
Price:  
114.73 
USD
Volume:  
7,497,585.00
United States | Entertainment
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Disney Fair Value

-40.17 %
Upside

As of 2024-12-11, the Fair Value of Walt Disney Co (DIS) is 68.64 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 114.73 USD, the upside of Walt Disney Co is -40.17%.

114.73 USD
Stock Price
68.64 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
= 25.00 x 2.75
Disney Fair Value
= 68.64

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
2020-10-03 2021-10-02 2022-10-01 2023-09-30 2024-09-28 5Y Avg
Net income -2,864.00 1,995.00 3,145.00 2,354.00 4,972.00 1,920.40
YoY growth -125.91% 169.66% 57.64% -25.15% 111.21% 37.49%

Disney Fair Value - Key Data

Market Cap (mil) 207,769.14
P/E 41.79x
Forward P/E 31.83x
EPS 2.75
Avg earnings growth rate 37.49%
TTM earnings 4,972.00