NYSE · Communication Services · Entertainment · USA
Walt Disney Co is a large cap company (market value between $10 billion and $200 billion) in the Entertainment industry.
Walt Disney Co operates three business segments including Entertainment, which creates and delivers film and episodic content. Distribution occurs through linear television networks, subscription streaming platforms such as Disney+ and Hulu, and theatrical, television and home entertainment channels globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Walt Disney Co stock.
Overvalued: intrinsic value $81.80 per share, market price $109.59, margin of safety -34.0% (as of 2026-10-19).
Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $81.80; the price of $109.59 is 34% above that value, and 70% of that value comes from beyond year five.
Leak Score: 48/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
4 more in this industry show a wider margin of safety.
DIS is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $81.80; the price of $109.59 is 34% above that value, and 70% of that value comes from beyond year five.
$81.80 per share (as of the 2026-10-19 close), against a market price of $109.59. That is a margin of safety of -34.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 12.0%. Yearly sales growth it has sustained: 3.4%.
48 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.