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:
Below please find a table outlining a discounted cash flow forecast for DIS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Walt Disney Co ranked in the 7th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 95%. In terms of the factors that were most noteworthy in this DCF analysis for DIS, they are:
The company's compound free cash flow growth rate over the past 5.5 years comes in at -0.12%; that's greater than only 13.39% of US stocks we're applying DCF forecasting to.
As a business, DIS is generating more cash flow than 96.73% of positive cash flow stocks in the Consumer Cyclical.
Walt Disney Co's effective tax rate, as measured by taxes paid relative to net income, is at 44 -- greater than 93.58% of US stocks with positive free cash flow.
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 APEX, CBRL, PLCE, PLNT, and TIF.
J.P. Morgan has maintained its Overweight rating and raised its price target on Walt Disney (DIS -0.5%). As with many analyst takes lately, that's due to tailwinds in its direct-to-consumer operation (which is seeing strong numbers particularly for Disney Plus), but also catalysts ahead in Media & Networks. And that's...
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BURBANK, Calif. , Oct. 2 , 2020 /PRNewswire/ -- Today Walt Disney Records , Taylor Guitars and Guitar Center join forces to kick off one incredible sweepstakes celebrating many of the classic Disney songs performed acoustically by a variety of artists. Disney fans and music lovers can enter to win an array of incredible prizes including guitars from Taylor Guitars, guitar lessons for a year from Guitar Center and a full Disney Vinyl collection. Disney is known for its incredible catalogue of iconic songs, impacting pop culture around the globe. Walt Disney Records is now reimagining many of these songs acoustically performed and recorded by various artists including one of Los Angeles' most sought-after musicians, Molly Miller , who put her spin on " Chim Chim Cher -ee" ( Mary Poppins )...