Walt Disney Co
NYSE:DIS
Walt Disney Co
NYSE:DIS
Price:
100.8
USD
-1.57%
Market Cap:
$180B
Relative Value
The Relative Value of one
DIS
stock under the Base Case scenario is
122.13
USD.
Compared to the current market price of 100.8 USD,
Walt Disney Co
is
Undervalued by 17%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Relative Valuation FAQ:
DIS
Relative Value
Base Case
122.13
USD
Undervaluation 17%
Multiples Across Competitors
DIS Competitors Multiples
Walt Disney Co Competitors
Walt Disney Co Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Walt Disney Co
NYSE:DIS
|
181B USD | 1.9 | 14.8 | 11.2 | 15.5 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
417.7B USD | 9.2 | 37.8 | 13.8 | 31.2 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
113.5B USD | 5.6 | 43.7 | 38.2 | 39.9 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
69.4B USD | 1.9 | 95 | 5.1 | 74 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
39.8B USD | 9.2 | 175.4 | 28.2 | 42.4 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
33B EUR | 2.2 | 5.9 | 7 | 7 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
37.6B USD | 1.5 | -682.3 | 20.3 | 30.8 | |
| CN |
|
Tencent Music Entertainment Group
NYSE:TME
|
20.8B USD | 4.5 | 13.3 | 13.6 | 13.6 | |
| US |
|
Warner Music Group Corp
NASDAQ:WMG
|
15B USD | 2.1 | 48.2 | 12.9 | 17.8 | |
| FR |
|
Bollore SE
PAR:BOL
|
12.7B EUR | 8.1 | -7.4 | -11.3 | -10.7 | |
| US |
|
Roku Inc
NASDAQ:ROKU
|
14.2B USD | 3.1 | 167.1 | 187.6 | -4 861.3 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
