Company Valuation: Walt Disney Company (The)

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 323,921 174,740 146,199 174,354 204,012 178,374 - -
Change - -46.05% -16.33% 19.26% 17.01% -12.57% - -
Enterprise Value (EV) 1 362,368 211,494 178,448 214,167 240,343 216,149 214,272 212,556
Change - -41.64% -15.62% 20.02% 12.22% -10.07% -0.87% -0.8%
P/E ratio 164x 55.7x 61.9x 35.3x 16.6x 17.5x 15.2x 13.5x
PBR 3.62x 1.8x 1.43x 1.75x 1.87x 1.58x 1.46x 1.36x
PEG - 1x -2.5x 0x 0x -1.2x 1x 1.1x
Capitalization / Revenue 4.8x 2.11x 1.64x 1.91x 2.16x 1.75x 1.68x 1.61x
EV / Revenue 5.37x 2.56x 2.01x 2.34x 2.55x 2.12x 2.02x 1.92x
EV / EBITDA 30.3x 13.1x 10.4x 11.2x 11.3x 9.74x 9.19x 8.41x
EV / EBIT 46.7x 17.4x 13.9x 13.7x 13.7x 11.3x 10.5x 9.64x
EV / FCF 182x 200x 36.4x 25x 23.9x 21.2x 19.8x 18.3x
FCF Yield 0.55% 0.5% 2.74% 4% 4.19% 4.71% 5.05% 5.48%
Dividend per Share 2 - - - - 1 1.506 1.647 1.793
Rate of return - - - - 0.88% 1.47% 1.6% 1.75%
EPS 2 1.09 1.72 1.29 2.72 6.85 5.871 6.771 7.617
Distribution rate - - - - 14.6% 25.7% 24.3% 23.5%
Net sales 1 67,418 82,722 88,898 91,361 94,425 101,823 106,055 110,547
EBITDA 1 11,949 16,125 17,085 19,156 21,231 22,181 23,318 25,287
EBIT 1 7,766 12,121 12,863 15,601 17,551 19,050 20,342 22,055
Net income 1 1,995 3,145 2,354 4,972 12,404 10,393 11,706 12,769
Net Debt 1 38,447 36,754 32,249 39,813 36,331 37,775 35,898 34,182
Reference price 2 178.26 95.85 79.90 96.01 113.47 102.72 102.72 102.72
Nbr of stocks (in thousands) 1,817,127 1,823,058 1,829,779 1,816,000 1,797,934 1,736,511 - -
Announcement Date 11/10/21 11/8/22 11/8/23 11/14/24 11/13/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.5x2.12x9.74x1.47% 178B
66.83x6.23x28.07x-.--% 22.23B
18.74x1.98x19.53x1.22% 5.9B
50.74x - - 1.76% 4.76B
11.07x0.92x5.76x6.48% 3.85B
30.13x1.69x61.2x3.28% 3.49B
12.56x0.59x4.7x1.24% 3.1B
7.29x0.71x3.38x6.15% 2.55B
14.18x0.49x1.89x9.88% 1.67B
Average 25.45x 1.84x 16.78x 3.5% 25.1B
Weighted average by Cap. 22.96x 2.45x 12.39x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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