Related stocks: Services-Miscellaneous Amusement & Recreation
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
$134.27
Intrinsic $179.02 · 25% MOS
Current price: $100.04
Base-case summary
Our base-case DCF for Walt Disney Co (DIS) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 29.0% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $7.1B in trailing free cash flow, this produces an intrinsic value of $179.02 per share. A 25% safety margin gives a fair value of $134.27, suggesting the stock is currently 34% undervalued against the $100.04 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$7.1B
Cash & equivalents
$5.7B
Total debt
$47.4B
Shares outstanding
1.8B