Add To Watchlist
Share URL
About The Company
CEO
Mr. Robert A. Iger
Market Cap
208.89 Billion USD
Sector
Communication Services
Website
https://www.thewaltdisneycompany.comLast Update
2/22/2024, 12:00:00 PM
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide.
Read More
Overview
Value
19
Growth
47
Health
42
Management
61
Analyst Opinion
77
Total
46
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 69.7 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
DIS
Key Figures
PE Ratio (TTM)
69.75
Margin Of Safety (DCF)
-39.30%
Revenue Growth (5 Year Average)
11.60%
Ratings Consensus
Buy
Share Buybacks
-3.10%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
19
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 74.4 USD ✘
Current Price: 113.7 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
69.75x
Free Cashflow Yeild
3.81%
PE/Earnings Growth
1.22
Price/Book
1.98x
Growth
Growth Score
47
- ✔ 5 Year Average Revenue growth of 11.60% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 22.39% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -3.20% is lower than the market average (12.35%)
Revenue Growth
11.60%
Earnings Growth
22.39%
Cashflow Growth
-3.20%
Health
Health Score
42
Altman Z Score
2.28
Piostroski Score
7.00
Debt/Equity
0.54x
Current Assets/Liabilities
1.00x
Free Cashflow/Total Debt
0.02x
Debt/Capital
1.77x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 2.99% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
61
Average Buybacks/Dilution
-3.10%
Recent Buybacks/Dilution
0.40%
5 Year Price Volitility
21.37%
Return On Assets
1.56%
Return On Capital Employed
7.20%
Return On Equity
3.34%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Walt Disney Company
Currency
USD
Beta
1.280054
Vol Avg
13235712
Ceo
Mr. Robert A. Iger
Cik
0001744489
Cusip
254687106
Exchange
New York Stock Exchange
Full Time Employees
171600
Industry
Entertainment
Sector
Communication Services
Ipo Date
1962-01-02
Address
500 South Buena Vista Street
City
Burbank
State
CA
Country
US
Zip
91521
Phone
818 560 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
53.00