DIS
Walt Disney Co
Price:  
99.71 
USD
Volume:  
9,498,094.00
United States | Entertainment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Disney Intrinsic Value

49.20 %
Upside

What is the intrinsic value of Disney?

As of 2026-06-06, the Intrinsic Value of Walt Disney Co (DIS) is 148.77 USD. This Disney valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 99.71 USD, the upside of Walt Disney Co is 49.20%.

The range of the Intrinsic Value is 100.26 - 271.08 USD

Is Disney undervalued or overvalued?

Based on its market price of 99.71 USD and our intrinsic valuation, Walt Disney Co (DIS) is undervalued by 49.20%.

99.71 USD
Stock Price
148.77 USD
Intrinsic Value
Intrinsic Value Details

Disney Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 100.26 - 271.08 148.77 49.2%
DCF (Growth 10y) 124.98 - 310.02 177.94 78.5%
DCF (EBITDA 5y) 119.53 - 221.90 156.57 57.0%
DCF (EBITDA 10y) 139.94 - 255.42 181.86 82.4%
Fair Value 161.59 - 161.59 161.59 62.06%
P/E 163.64 - 228.16 194.87 95.4%
EV/EBITDA 86.64 - 231.15 156.59 57.0%
EPV 57.87 - 84.01 70.94 -28.9%
DDM - Stable 55.86 - 165.13 110.49 10.8%
DDM - Multi 81.13 - 184.55 112.50 12.8%

Disney Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 173,147.40
Beta 1.07
Outstanding shares (mil) 1,736.51
Enterprise Value (mil) 214,823.40
Market risk premium 4.60%
Cost of Equity 8.81%
Cost of Debt 4.52%
WACC 7.79%