DIS
Walt Disney Co
Price:  
124 
USD
Volume:  
4,252,249
United States | Entertainment

Disney Intrinsic Value

24.6 %
Upside

What is the intrinsic value of Disney?

As of 2025-07-04, the Intrinsic Value of Walt Disney Co (DIS) is 154.56 USD. This Disney valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 124.00 USD, the upside of Walt Disney Co is 24.6%.

The range of the Intrinsic Value is 106.12 - 272.58 USD.

Is Disney undervalued or overvalued?

Based on its market price of 124.00 USD and our intrinsic valuation, Walt Disney Co (DIS) is undervalued by 24.6%.

124.00 USD
Stock Price
154.56 USD
Intrinsic Value
Intrinsic Value Details

Disney Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) 106.12 - 272.58 154.56 24.6%
DCF (Growth Exit 10Y) 136.23 - 321.68 190.55 53.7%
DCF (EBITDA Exit 5Y) 170.03 - 208.83 184.93 49.1%
DCF (EBITDA Exit 10Y) 193.68 - 250.12 216.51 74.6%
Peter Lynch Fair Value 123.91 - 123.91 123.91 -0.08%
P/E Multiples 89.28 - 180.7 129.71 4.6%
EV/EBITDA Multiples 135.53 - 205.37 153.78 24.0%
Earnings Power Value 51.45 - 70.61 61.03 -50.8%
Dividend Discount Model - Stable 46.9 - 132.06 89.48 -27.8%
Dividend Discount Model - Multi Stages 83.32 - 179.5 113.50 -8.5%

Disney Intrinsic Value - Key Valuation Metrics

Market Cap (mil)222,921
Beta0.93
Outstanding shares (mil)1,798
Enterprise Value (mil)259,958
Market risk premium5.1%
Cost of Equity8.4%
Cost of Debt4.45%
WACC7.5%