Walt Disney operates as an entertainment company worldwide. The company operates in five segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products, and Interactive. The company was founded in 1923 and is based in Burbank, California.
DIS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Walt Disney Co. To summarize, we found that Walt Disney Co ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for DIS, they are:
Its compound free cash flow growth rate, as measured over the past 5.75 years, is -0.39% -- higher than only 2.93% of stocks in our DCF forecasting set.
Relative to other stocks in its sector (Consumer Cyclical), Walt Disney Co has a reliance on debt greater than merely 19.72% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as DIS, try DJCO, GDEN, KTB, RRGB, and WSG.
Disney will be reopening its gates to tourists and theme-park lovers in July, according to reports by CNBC. The parks will be undergoing a phased reopening, with the Magic Kingdom and Animal Kingdom parks set to open on July 11, while Epcot and Hollywood Studios will reopen a few days later, on July 15. The […]
Walt Disney World will begin reopening in July after months of inactivity due to the coronavirus pandemic. A city task force approved plans for the reopening on Wednesday, and the proposals will now be sent to Florida Governor Ron DeSantis for final approval. The plans outline a tiered reopening for Disney, with Magic Kingdom and Animal Kingdom opening on 11 July, followed