US · DIS
The Walt Disney Company
- Sector
- Communication Services · Entertainment
- Headquarters
- Burbank, CA 91521
- Website
- thewaltdisneycompany.com
Price · as of 2025-09-27
$103.08
Market cap 188.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $102.23 | -0.82% |
| Intrinsic Value(DCF) | $48.38 | -53.07% |
| Graham-Dodd Method(GD) | $39.66 | -61.52% |
| Graham Formula(GF) | $78.27 | -24.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $31.45 | $37.70 | $4.15 | $13.81 | $38.93 |
| 2012 | $43.07 | $51.46 | $6.27 | $15.01 | $36.05 |
| 2013 | $63.47 | $65.16 | $8.25 | $16.14 | $49.46 |
| 2014 | $84.30 | $82.53 | $11.90 | $18.37 | $69.69 |
| 2015 | $98.95 | $92.08 | $20.66 | $7.48 | $75.25 |
| 2016 | $97.36 | $103.62 | $36.71 | $17.01 | $79.96 |
| 2017 | $98.24 | $91.73 | $21.07 | $11.55 | $42.18 |
| 2018 | $107.25 | $120.05 | $27.41 | $28.53 | $131.03 |
| 2019 | $143.40 | $114.97 | $17.53 | $12.34 | $164.09 |
| 2020 | $171.68 | $96.38 | $12.80 | $0.00 | $0.00 |
| 2021 | $149.20 | $93.41 | $6.55 | $11.27 | $12.29 |
| 2022 | $91.23 | $74.21 | $8.23 | $18.02 | $51.68 |
| 2023 | $90.68 | $76.79 | $9.41 | $18.59 | $19.59 |
| 2024 | $114.94 | $84.48 | $2.48 | $17.39 | $29.45 |
| 2025 | $104.59 | $102.23 | $10.91 | $39.66 | $78.27 |
AI valuation
Our deep-learning model estimates The Walt Disney Company's (DIS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $102.23
- Current price
- $103.08
- AI upside
- -0.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$48.38
-53.07% upside
Graham-Dodd
$39.66
-61.52% upside
Graham Formula
$78.27
-24.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DIS | The Walt Disney Company | $103.08 | 188.06B | -1% | -53% | -62% | -24% | 14.05 | 1.72 | 2.00 | 11.90 | 9.25 | 6.91 | 37.76% | 14.65% | 13.14% | 12.76% | 9.43% | 6.82% | 0.41 | 7.63 | 0.71 | 0.55 | 2.05 | 15184.00% | 335.00% | 1774.00% | 5.34% | 0.53 | 6.87% | 0.96% | 13.40% | 5.11% | 16.47 | 22.61 | 2.41 | 2.44 |
| CMCSA | Comcast Corporation | $30.96 | 112.81B | +90% | -46% | -46% | +43% | 5.60 | 1.16 | 0.91 | 4.59 | 18.56 | -2.41 | 60.07% | 16.71% | 16.01% | 21.92% | 8.41% | 7.42% | 1.14 | 4.69 | 0.88 | 0.70 | 2.18 | 3019.00% | -2.00% | 4132.00% | 19.54% | 1.00 | 11.67% | 4.37% | 24.50% | 10.75% | 10.30 | 9.73 | 1.72 | 1.41 |
| FOXA | Fox Corporation | $56.34 | 25.1B | +44% | -41% | -40% | +109% | 12.31 | 2.36 | 1.73 | 7.88 | 21.64 | 5.27 | 33.11% | 19.81% | 13.88% | 20.22% | 16.90% | 10.15% | 0.62 | 8.01 | 2.91 | 2.70 | 0.55 | 5687.00% | 1660.00% | 10020.00% | 10.61% | 1.15 | 20.91% | 0.98% | 12.10% | 10.62% | 9.39 | 10.14 | 1.86 | 3.28 |
| SBGI | Sinclair, Inc. | $16.34 | 1.14B | +210% | -61% | — | -80% | -11.04 | 2.47 | 0.35 | 8.40 | — | -0.61 | 36.13% | 4.86% | -3.53% | -19.30% | 2.41% | -1.67% | 10.20 | 0.39 | 2.42 | 2.21 | 6.47 | -13433.00% | -1068.00% | 125000.00% | 17.28% | 0.27 | 4.57% | 6.31% | -69.70% | 6.31% | 30.82 | 25.11 | 1.50 | 0.90 |
| T | AT&T Inc. | $28.00 | 198.5B | +2% | -49% | -83% | +18% | 8.59 | 1.82 | 1.60 | 6.52 | 8.25 | 4.80 | 79.77% | 19.23% | 17.42% | 21.76% | 8.23% | 5.74% | 1.57 | 3.55 | 0.91 | 0.50 | 2.85 | 10403.00% | 271.00% | 505.00% | 9.68% | 0.75 | 7.65% | 4.07% | 35.00% | 6.31% | 14.76 | 18.34 | 2.84 | 0.94 |
| TMUS | T-Mobile US, Inc. | $217.09 | 242.82B | -17% | -60% | -84% | -27% | 22.18 | 4.12 | 2.76 | 11.18 | 3570.48 | 5.85 | 47.64% | 21.23% | 12.45% | 18.18% | 8.32% | 5.15% | 2.07 | 5.33 | 1.00 | 0.63 | 3.62 | 62.00% | 849.00% | 8027.00% | 7.38% | 1.14 | 10.38% | 1.69% | 37.50% | 5.78% | 19.23 | 20.03 | 4.08 | 1.73 |
| VZ | Verizon Communications In… | $50.14 | 211.47B | +6% | -48% | — | -14% | 12.30 | 2.02 | 1.53 | 8.23 | — | 2.97 | 45.64% | 21.17% | 12.43% | 16.86% | 8.27% | 4.35% | 1.92 | 4.37 | 0.91 | 0.76 | 3.80 | -217.00% | 252.00% | 636.00% | 9.53% | 0.60 | 7.33% | 5.44% | 66.90% | 5.44% | 13.42 | 19.52 | 2.84 | 1.32 |
About The Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
- CEO
- Robert Alan Iger
- Employees
- 177.08K
- Beta
- 1.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($48.38 ÷ $103.08) − 1 = -53.07% (DCF, example).