DIS · The Walt Disney Company
$98.792026-07-21Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$58
-41.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($41 · $118) Analysts Range ($119 · $164) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $88.9B | — | 10.1% | 33.9% | $5.9B | −$274MM | $5.7B | 9.5% | — | 4.3% | $138.9B | $1.33 | — |
| 2025.Q1 | $91.4B | 2.8% | 13.0% | 25.0% | $8.9B | −$1.5B | $7.4B | 10.1% | — | 6.4% | $141.8B | $2.81 | — |
| 2025.Q2 | $91.4B | 0.0% | 13.0% | 12.4% | $10.4B | −$2.0B | $8.4B | 10.9% | — | 7.4% | $141.4B | $2.81 | — |
| 2026.Q1 | $94.4B | 3.4% | 14.6% | 0.0% | $15.3B | −$6.4B | $8.9B | 11.3% | — | 10.5% | $149.4B | $7.00 | — |
| 2026.Q2 | $97.3B | 3.0% | 15.5% | 1.6% | $14.8B | −$5.9B | $8.9B | 10.6% | — | 9.9% | $150.4B | $6.33 | 11.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.4% |
| 2027.Q2 | $104.2B | +7.1% | 15.5% | 3.5% | $15.6B | −$7.7B | $7.9B | 10.3% | $7.1B | 10.1% | $158.1B | $8.80 | 11.2 |
| 2028.Q2 | $108.5B | +4.2% | 15.3% | 5.3% | $15.8B | −$5.4B | $10.4B | 10.1% | $8.6B | 9.8% | $163.5B | $8.89 | 11.1 |
| 2029.Q2 | $113.0B | +4.2% | 15.2% | 7.1% | $15.9B | −$6.2B | $9.7B | 10.0% | $7.3B | 9.6% | $169.7B | $8.98 | 11.0 |
| 2030.Q2 | $117.7B | +4.2% | 15.0% | 9.0% | $16.1B | −$5.1B | $11.0B | 9.8% | $7.5B | 9.3% | $174.8B | $9.07 | 10.9 |
| 2031.Q2 | $122.6B | +4.2% | 14.7% | 10.8% | $16.0B | −$5.6B | $10.4B | 9.6% | $6.5B | 9.0% | $180.4B | $9.04 | 10.9 |
|
| Term. Yr+ | $156.2B | 4.1% | 14.7% | 20.0% | $18.3B | −$8.7B | $9.6B | 8.6% | $85.6B | 8.6% | — | — | — |
Active scenario IV: $58 (-41.5% vs market)