Walt Disney Co.
- Price
- 94.85 USD
- Fair value
- 42.32 USD
- Discount to fair value
- −124%
- Mkt cap
- 164.71B
- P/E
- 13.3×
- P/B
- 1.50×
- EV
- 203.89B
- Div yield
- 1.09%
- ROE
- 11.3%
- Net margin
- 13.1%
Current price94.85USD
Fair value (est., median)42.32USD
UndervaluedFair valueOvervalued
+124.1% above fair valueWould need to fall ~55.4% to reach fair value.
Median ofDCF 45.9Graham 90.83Residual Income 32.6Earnings Power 38.75
Health Check
45
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Attractive, covered dividend (1.1%).
Risks
- Trades 124.1% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 9 years · FY2017–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 67.42B | 82.72B | 88.90B | 91.36B | 94.42B |
| Net Income | 2.00B | 3.15B | 2.35B | 4.97B | 12.40B |
| Net Margin | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% |
| Operating Cash Flow | 5.57B | 6.01B | 9.87B | 13.97B | 18.10B |
| OCF Margin | 8.3% | 7.3% | 11.1% | 15.3% | 19.2% |
| Capital Expenditure | 3.58B | 4.94B | 4.97B | 5.41B | 8.02B |
| Free Cash Flow | 1.99B | 1.06B | 4.90B | 8.56B | 10.08B |
| FCF Margin | 2.9% | 1.3% | 5.5% | 9.4% | 10.7% |
| FCF Conversion | 99.6% | 33.8% | 208.0% | 172.1% | 81.2% |
| EPS (Diluted) | 1.15/sh | 1.81/sh | 1.36/sh | 2.86/sh | 7.14/sh |
| Dividend / Share | — | — | — | 0.79/sh | 1.04/sh |
Dividend return (if you buy today)if you buy today
Dividend yield1.09%
Dividend / share1.04 USD
If you invest
USD
Shares (≈)105
Est. annual income109.02 USD
At this rate, dividends alone return your capital in ~91.4 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | 0.75 | — | — | 0.75 | 0.8% |
| 2025 | — | — | — | — | 1.04 | 0.9% |
| 2024 | — | — | — | — | 0.79 | 0.7% |
| 2023 | — | — | — | 0.30 | 0.30 | 0.3% |
| 2022 | — | — | — | — | — | — |
Corporate actions
DCash Dividend
0.75 USD /sh2026-06-30
DCash Dividend
0.75 USD /sh2025-12-15
DCash Dividend
0.50 USD /sh2025-06-24
DCash Dividend
0.50 USD /sh2024-12-16
DCash Dividend
0.45 USD /sh2024-07-08
DCash Dividend
0.30 USD /sh2023-12-08
DCash Dividend
0.88 USD /sh2019-12-13
DCash Dividend
0.88 USD /sh2019-07-05
DCash Dividend
0.88 USD /sh2018-12-07
DCash Dividend
0.84 USD /sh2018-07-06
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
45.90 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
10.86 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
90.83 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
32.60 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
38.75 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)42.32 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 12.85%
- CAPM cost of equity
- 14.96%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Walt Disney Co. regularly?
Starting year
- Invested
- 1K/yr · 42K total(1985 → today · 42 yrs)
- your value today is
- 307.8K USD
- Total return
- +632.8%(+113.2% Dividends · +519.6% Capital gain)
- Annualised (IRR)
- +8.8%
Invested42KUSD
Dividends47.5KUSD
Capital gain218.2KUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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