Walt Disney Co (DIS)
Services-Miscellaneous Amusement & Recreation · Communication Services · $192.4B
Intrinsic Value (Consensus)
$139.32
Current Price
$101.28
Margin of Safety
+37.6%
37.6% Below Intrinsic Value
Value: $139
Price: $101
Valuation Model Estimates
Current Price: $101.28
DCF (Discounted Cash Flow)
$248.71
Graham Number
$94.41
Earnings Power Value
$66.50
Relative Value (P/E)
$137.00
Dividend Discount Model
$150.00
Consensus Value
$139.32
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
18/25
Strength
22/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.85
- EPS (Forward)
- $8.22
- Book Value
- $57.83
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.3%
- Debt/Equity
- 38%
- Revenue Growth
- 3.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
Similar Stocks (Communication Services)
ARENThe Arena Group Hold...
$33.35+300%
CHTRCHARTER COMMUNICATIO...
$459.57+264%
UNITUniti Group Inc.
$36.87+199.8%
ACCSACCESS Newswire Inc.
$15.42+165.4%
LBRDKLiberty Broadband Co...
$84.82+155.4%
Data last updated: 2026-06-16
Source: Yahoo Finance