DIS · The Walt Disney Company
$96.642026-05-17Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$58
-39.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($50 · $114) Analysts Range ($134 · $151) 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 |
|---|
| 2022.Q1 | $67.4B | — | 5.4% | 11.8% | $3.2B | $870MM | $4.1B | 8.2% | — | 2.5% | $129.6B | $1.11 | — |
| 2023.Q1 | $82.7B | 22.7% | 8.2% | 30.8% | $4.7B | $944MM | $5.6B | 9.7% | — | 3.5% | $136.1B | $1.75 | — |
| 2024.Q1 | $88.9B | 7.5% | 10.1% | 28.8% | $6.4B | $656MM | $7.1B | 10.3% | — | 4.6% | $141.2B | $1.31 | — |
| 2025.Q1 | $91.4B | 2.8% | 13.0% | 25.0% | $8.9B | −$1.5B | $7.4B | 10.1% | — | 6.3% | $141.8B | $2.77 | — |
| 2026.Q1 | $95.7B | 4.8% | 14.2% | 0.0% | $15.0B | −$6.4B | $8.7B | 11.3% | — | 10.3% | $149.4B | $6.83 | 12.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.4% |
| 2027.Q1 | $101.5B | +6.1% | 14.2% | 2.0% | $14.2B | −$6.6B | $7.6B | 9.8% | $6.9B | 9.3% | $156.0B | $7.90 | 12.2 |
| 2028.Q1 | $106.7B | +5.1% | 14.3% | 4.0% | $14.7B | −$6.4B | $8.3B | 9.7% | $6.8B | 9.2% | $162.4B | $8.18 | 11.8 |
| 2029.Q1 | $111.1B | +4.1% | 14.4% | 6.0% | $15.0B | −$6.1B | $8.9B | 9.6% | $6.8B | 9.1% | $168.6B | $8.39 | 11.5 |
| 2030.Q1 | $115.7B | +4.1% | 14.5% | 8.0% | $15.4B | −$3.9B | $11.6B | 9.5% | $8.0B | 9.0% | $172.4B | $8.60 | 11.2 |
| 2031.Q1 | $120.5B | +4.1% | 14.7% | 10.0% | $15.9B | −$4.4B | $11.5B | 9.3% | $7.3B | 9.1% | $176.8B | $8.86 | 10.9 |
|
| Term. Yr+ | $153.4B | 4.1% | 14.7% | 20.0% | $18.0B | −$8.6B | $9.4B | 8.6% | $86.0B | 8.6% | — | — | — |
Active scenario IV: $58 (-39.6% vs market)