As of 2025-08-06, the Intrinsic Value of Walt Disney Co (DIS) is 156.08 USD. This Disney valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 118.32 USD, the upside of Walt Disney Co is 31.90%.
The range of the Intrinsic Value is 108.53 - 268.07 USD
Based on its market price of 118.32 USD and our intrinsic valuation, Walt Disney Co (DIS) is undervalued by 31.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 108.53 - 268.07 | 156.08 | 31.9% |
DCF (Growth 10y) | 139.33 - 316.37 | 192.42 | 62.6% |
DCF (EBITDA 5y) | 170.01 - 258.85 | 217.41 | 83.7% |
DCF (EBITDA 10y) | 194.75 - 300.33 | 248.63 | 110.1% |
Fair Value | 123.90 - 123.90 | 123.90 | 4.72% |
P/E | 103.71 - 184.47 | 131.30 | 11.0% |
EV/EBITDA | 134.68 - 220.20 | 174.38 | 47.4% |
EPV | 52.47 - 70.06 | 61.27 | -48.2% |
DDM - Stable | 47.49 - 128.73 | 88.11 | -25.5% |
DDM - Multi | 84.48 - 174.73 | 113.55 | -4.0% |
Market Cap (mil) | 212,709.78 |
Beta | 0.93 |
Outstanding shares (mil) | 1,797.75 |
Enterprise Value (mil) | 249,746.78 |
Market risk premium | 4.60% |
Cost of Equity | 8.39% |
Cost of Debt | 4.47% |
WACC | 7.45% |