Walt Disney Co (DIS) is slightly overvalued and Liberty Media Corp (FWONA) is overvalued.
Both trade above our estimate of their intrinsic value. DIS is the closer of the two: -17%, against -149% for FWONA.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $88.86; the price of $103.82 is 17% above that value, and 71% of that value comes from beyond year five.
Leak Score 50/100 on 10 of 12 signals
Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $34.79; the price of $86.67 is 149% above that value, and 76% of that value comes from beyond year five.
Leak Score 36/100 on 8 of 12 signals
| Metric | DIS | FWONA |
|---|---|---|
| Verdict | Slightly overvalued | Overvalued |
| Price | $103.82 | $86.67 |
| Intrinsic value | $88.86 | $34.79 |
| Margin of safety | -17% | -149% |
| Leak Score | 50/100 (10/12) | 36/100 (8/12) |
| Market cap | $179.3B | $23.6B |
| Revenue growth, 5 years | 7.7% | 31.4% |
| Operating margin | 15.4% | 12.4% |
| Net margin | 8.7% | 9.4% |
| Return on equity | 7.8% | 5.8% |
| Debt to equity | 0.42 | 0.65 |
| P/E | 21.4x | 53.6x |
| Forward P/E | 13.8x | 39.2x |
| P/B | 1.6x | 2.9x |
| Dividend yield | 1.3% | — |