DIS Intrinsic Valuation and Fundamental Analysis - Walt Disney Co

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Intrinsic Value

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 116.04 USD. Compared with the current market price of 98.63 USD, the stock appears Undervalued by 15% .

DCF Value

$108.51

Multiples-Based Value

$123.58

DCF Value

$108.51

Multiples-Based Value

$123.58

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

DIS Intrinsic Value

Undervaluation 15%

Intrinsic Value

Price $98.63

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $92.84

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Intrinsic Value $116.04

Current Price $98.63

Margin of Safety 20% $92.84

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