The Walt Disney Company
(DIS : NYQ)
Sector: Communication Services | Industry: Entertainment
$111.67
+2.08 (+1.90%)
MARKET CAP
$192.82B
FCF YIELD
2.52%
CURRENT PRICE
$111.67
P/E RATIO
23.02x
MODEL INPUTS
Intrinsic Fair Value
$37.27
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $4.86B | - | - |
| Year 1 | $5.35B | at 10.0% growth | $4.90B |
| Year 2 | $5.88B | at 10.0% growth | $4.95B |
| Year 3 | $6.47B | at 10.0% growth | $5.00B |
| Year 4 | $7.12B | at 10.0% growth | $5.04B |
| Year 5 | $7.83B | at 10.0% growth | $5.09B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $24.98B |
| Terminal Value (Perpetuity at 2.5%) | $123.44B |
| PV of Terminal Value | $80.23B |
| Enterprise Value (EV) | $105.20B |
| Less: Total Debt | -$46.04B |
| Add: Total Cash & Equivalents | +$5.18B |
| Equity Value | $64.35B |
| Divided by: Shares Outstanding | 1,726,686,902.00 |
| Intrinsic Value (Fair Value per Share) | $37.27 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 23.02x |
| Forward P/E | 14.90x |
| Price-to-Book (P/B) | 1.76x |
| Price-to-Sales (P/S) | 1.95x |
| Net Profit Margin (Net Income / Revenue) | 8.70% |
| Operating Profit Margin (EBIT / Revenue) | 19.30% |
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.81% |
| Dividend Rate | $1.50 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | 2026-06-30 |
| Next Earnings Date | 2026-11-17 |