The Walt Disney Company (DIS) Valuation — DCF & Advanced Analysis | MarketCI

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The Walt Disney Company (DIS) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

DIS

Market Closed

The Walt Disney Company

NYSECommunication Services Entertainment

231.00K employees

CEO: Josh D'Amaro

Founded: 1957

$104.67

+$0.00(+NaN%)

Market Cap

181.76B

Beta

1.40

52W Range

N/A

Dividend Yield

1.43%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Disney's current price of $98.12 trades below the PERT-weighted fair value of $130.93, indicating potential undervaluation with high confidence. However, Monte Carlo analysis shows substantial downside risk (58.3%) and high volatility (CV 41.97%), reflecting considerable price fluctuation and uncertainty. Financial health is fair, with moderate profitability and leverage, suggesting balanced growth potential against risk exposure.

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Overview

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Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples