DIS Intrinsic Valuation and Fundamental Analysis - Walt Disney Co

W	Walt Disney Co SGO:DIS	US
	Brown-Forman Corp F:BF5A	US
H	Hartford Financial Services Group Inc DUS:HFF	US
	Schibsted ASA F:XPGB	NO
N	Nestle SA XHAM:NESR	CH
V	Valero Energy Corp BMV:VLO	US
D	Deutsche Bank AG XMUN:DBK	DE
	Yara International ASA F:IU2	NO
C	Charles Schwab Corp DUS:SWG	US
D	Darden Restaurants Inc XMUN:DDN	US
F	Fifth Third Bancorp F:FFH	US
	Coty Inc PAR:COTY	US

Intrinsic Value

The intrinsic value for Walt Disney Co (DIS) under the Base Case is 103.78 USD. Compared with the current market price of 98.43 USD, the stock appears Undervalued by 5% .

Intrinsic value calculated as an equal blend of DCF

$88.26

and Multiples

$119.3

Other reference points

Wall St target

$142.36

Do our valuations actually work? See backtest results .

DIS Intrinsic Value

Undervaluation 5%

Intrinsic Value

Price $98.43

Track Buy Zone

20% below Intrinsic Value $83.02

Get notified when the price drops into your buy zone

Intrinsic Value $103.78

Current Price $98.43

Margin of Safety 20% $83.02

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