DIS Intrinsic Valuation and Fundamental Analysis - Walt Disney Co

W	Walt Disney Co BMV:DIS	US
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Intrinsic Value

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 1 926.04 MXN. Compared with the current market price of 1 816 MXN, the stock appears Undervalued by 6% .

Intrinsic value calculated as an equal blend of DCF

Mex$1 663.45

and Multiples

Mex$2 188.63

Other reference points

Wall St target

Mex$2 303.17

Do our valuations actually work? See backtest results .

DIS Intrinsic Value

Undervaluation 6%

Intrinsic Value

Price Mex$1 816

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20% below Intrinsic Value Mex$1 540.83

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Intrinsic Value Mex$1 926.04

Current Price Mex$1 816

Margin of Safety 20% Mex$1 540.83

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