DIS
Walt Disney Co
Price:  
106.77 
USD
Volume:  
11,871,613.00
United States | Entertainment
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Disney Intrinsic Value

20.60 %
Upside

What is the intrinsic value of Disney?

As of 2025-12-04, the Intrinsic Value of Walt Disney Co (DIS) is 128.77 USD. This Disney valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 106.77 USD, the upside of Walt Disney Co is 20.60%.

The range of the Intrinsic Value is 87.35 - 233.00 USD

Is Disney undervalued or overvalued?

Based on its market price of 106.77 USD and our intrinsic valuation, Walt Disney Co (DIS) is undervalued by 20.60%.

106.77 USD
Stock Price
128.77 USD
Intrinsic Value
Intrinsic Value Details

Disney Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 87.35 - 233.00 128.77 20.6%
DCF (Growth 10y) 102.37 - 251.36 145.14 35.9%
DCF (EBITDA 5y) 141.81 - 178.28 164.99 54.5%
DCF (EBITDA 10y) 147.56 - 199.27 176.59 65.4%
Fair Value 172.48 - 172.48 172.48 61.54%
P/E 147.24 - 318.32 249.45 133.6%
EV/EBITDA 126.04 - 253.16 167.38 56.8%
EPV 55.62 - 81.79 68.71 -35.7%
DDM - Stable 56.87 - 169.51 113.19 6.0%
DDM - Multi 64.75 - 151.18 90.80 -15.0%

Disney Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 191,964.98
Beta 1.08
Outstanding shares (mil) 1,797.93
Enterprise Value (mil) 228,295.98
Market risk premium 4.60%
Cost of Equity 9.08%
Cost of Debt 4.52%
WACC 8.05%