The Walt Disney Company
Bear Case (25th pct.)
-45.6% vs price
Base Case (Median)
-4.2% vs price
Bull Case (75th pct.)
7.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6.84 | -107.1% | High (40%) |
| PE Comparable | $101.57 | 5.1% | Medium (25%) |
| Growth Trajectory DCF | $502.08 | 419.5% | Medium (20%) |
| Graham Number | $92.62 | -4.2% | Low (10%) |
| EV/EBITDA | $106.10 | 9.8% | Medium (20%) |
| EV/FCF | $78.82 | -18.4% | Medium (20%) |
| Earnings Power Value | $26.39 | -72.7% | Medium (50%) |
Based on 7 out of 8 methods, DIS appears fairly valued at the current price of $96.64. The base case fair value of $92.62 implies 4.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.