Walt Disney (DIS) Fair Value & DCF

DIS$119.65+0.44 +0.37%
EntertainmentMega Cap
Compare
Market cap$206.60BEnterprise value$246.25BRevenue (TTM)$98.86BMarket positionTop 5%

Score

46
Neutral
Value
46
Quality
46
Growth
45

The Walt Disney Company (DIS) trades at $119.65 on $206.60B of equity value, with a trailing P/E of 23.93. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

Walt Disney (DIS) Fair Value & DCF

DIS price $119.65 +0.44 +0.37%

Ticker
DIS
Price
$119.65
Change
+0.44 +0.37%
Market cap
$206.60B
P/E
23.93
Forward P/E
15.90
Dividend yield
1.26%
Beta
1.43
Sector
Communication Services
Industry
Entertainment
Stocklytics score
46
Value
46
Quality
46
Growth
45

Stocklytics score rationale: value 46, quality 46, growth 45.

AI Score 65. The Walt Disney Company has a market cap of $205.39 billion and a price of $118.95, indicating a relatively high price-to-earnings ratio of approximately 24.5. However, its negative price-to-earnings growth ratio of -1.02 and a current ratio of 0.71 suggest potential liquidity issues and challenges in growth, despite a diverse entertainment portfolio

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