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Walt Disney Co
SGO:DIS

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Walt Disney Co
SGO:DIS
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Price: 102.27 USD Market Closed
Market Cap: $181.2B
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Intrinsic Value

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 118.12 USD. Compared with the current market price of 102.27 USD, the stock appears Undervalued by 13% .

Based on two methods:
DCF Value
$113.16
Multiples-Based Value
$123.09
DCF Value
$113.16
Multiples-Based Value
$123.09

Both DCF and multiples point to undervaluation.

DIS Intrinsic Value
118.12 USD
Undervaluation 13%
Intrinsic Value
Price $102.27
Bear Case
Base Case
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20% below Intrinsic Value $94.5
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Intrinsic Value $118.12
Current Price $102.27
Margin of Safety 20% $94.5
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What other research platforms think about DIS?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is DIS valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Walt Disney Co.

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Alternatives to DIS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Walt Disney Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

DIS Insider Trading
Buy and sell transactions by insiders

See Also

Summary
DIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIS stock valuation using valuation multiples.
Wall St Estimates
DIS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one DIS stock?

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 118.12 USD.

Is DIS stock undervalued or overvalued?

Compared with the current market price of 102.27 USD, the stock appears Undervalued by 13% .

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