Walt Disney Company (The)

DIS US Communication Services Movies & Entertainment
S&P 500 Dow Jones
$106.55
+0.69%
Delayed · cached 15 min

Fair value analysis

DIS
Walt Disney Company (The)
Communication Services›Movies & Entertainment
$106.55
Close used for this calculation
$124.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns13/25
Balance Sheet13/25
Efficiency13/25
Growth11/25
Good
Quality radar
56Prof.17/25Ret.13/25Eff.13/25B.Sht13/25Growth11/25

Consensus fair value

$124.98
Below FV
▲ +17.3% against the close used
Model range $83.06 – $188.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$83.06Fair value$124.98Bull$188.45
FairClose
52-week traded range
52W low $92.4252W high $117.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Walt Disney Company (The) closed at $106.55, 14.7% below the consensus fair value of $124.98 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 15.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$110.46
+3.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$98.58
-7.5%
√(22.5 × EPS × BVPS)
EPS=6.85, BVPS=63.05 · outside Graham range (P/E 15.6, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$137.00
+28.6%
EPS × 20x (sector P/E)
EPS=6.85, Sector P/E=20x
Peter Lynch (PEG)
$89.12
-16.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.85, g=13%
EV/EBITDA
$188.45
+76.9%
(EBITDA × 16.5x − Net Debt) ÷ Shares
EBITDA=22.88B
Book Value (P/B)
$83.06
-22.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=63.05, ROE=11.3%, g=6%, r=10%
Reverse DCF
$106.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 13%
Margin of Safety
$86.51
-18.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=115.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.