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 3,23,921 1,74,740 1,46,199 1,74,354 2,04,012 1,84,348 - -
Change - -46.05% -16.33% 19.26% 17.01% -9.64% - -
Enterprise Value (EV) 1 3,62,368 2,11,494 1,78,448 2,14,167 2,40,343 2,22,123 2,20,246 2,18,530
Change - -41.64% -15.62% 20.02% 12.22% -7.58% -0.85% -0.78%
P/E ratio 164x 55.7x 61.9x 35.3x 16.6x 18.1x 15.7x 13.9x
PBR 3.62x 1.8x 1.43x 1.75x 1.87x 1.64x 1.51x 1.4x
PEG - 1x -2.5x 0x 0x -1.3x 1x 1.1x
Capitalization / Revenue 4.8x 2.11x 1.64x 1.91x 2.16x 1.81x 1.74x 1.67x
EV / Revenue 5.37x 2.56x 2.01x 2.34x 2.55x 2.18x 2.08x 1.98x
EV / EBITDA 30.3x 13.1x 10.4x 11.2x 11.3x 10x 9.45x 8.64x
EV / EBIT 46.7x 17.4x 13.9x 13.7x 13.7x 11.7x 10.8x 9.91x
EV / FCF 182x 200x 36.4x 25x 23.9x 21.8x 20.3x 18.8x
FCF Yield 0.55% 0.5% 2.74% 4% 4.19% 4.59% 4.92% 5.33%
Dividend per Share 2 - - - - 1 1.506 1.647 1.793
Rate of return - - - - 0.88% 1.42% 1.55% 1.69%
EPS 2 1.09 1.72 1.29 2.72 6.85 5.866 6.751 7.617
Distribution rate - - - - 14.6% 25.7% 24.4% 23.5%
Net sales 1 67,418 82,722 88,898 91,361 94,425 1,01,792 1,06,038 1,10,547
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 10,388 11,677 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 96.01 113.47 106.16 106.16 106.16
Nbr of stocks (in thousands) 18,17,127 18,23,058 18,29,779 18,16,000 17,97,934 17,36,511 - -
Announcement Date 10/11/21 08/11/22 08/11/23 14/11/24 13/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.85x2.16x9.9x1.44% 18TCr
69.24x6.44x29.03x-.--% 2.3TCr
17.84x1.88x18.5x1.28% 567.87Cr
55.68x - - 1.61% 523.46Cr
11.44x0.95x5.93x6.26% 408.06Cr
31.32x1.72x62.63x3.15% 367.12Cr
12.37x0.59x4.66x1.26% 312.33Cr
8.06x0.71x3.1x5.99% 263.01Cr
35.7x - - 1.58% 168.16Cr
Average 28.83x 2.06x 19.11x 2.51% 2.57TCr
Weighted average by Cap. 23.88x 2.52x 12.72x 1.46%

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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