Company Valuation: Walt Disney Company (The)

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,27,672 3,17,125 1,81,212 1,46,620 1,74,354 1,99,544 - -
Change - 39.29% -42.86% -19.09% 18.92% 14.45% - -
Enterprise Value (EV) 1 2,68,386 3,55,572 2,17,966 1,78,869 2,14,167 2,37,313 2,34,325 2,31,732
Change - 32.49% -38.7% -17.94% 19.73% 10.81% -1.26% -1.11%
P/E ratio -79.7x 160x 57.8x 62.1x 35.3x 23.6x 20.1x 17.3x
PBR 2.68x 3.54x 1.86x 1.44x 1.75x 1.88x 1.72x 1.59x
PEG - -1x 1x -2.5x 0x 0.3x 1.2x 1x
Capitalization / Revenue 3.48x 4.7x 2.19x 1.65x 1.91x 2.11x 2x 1.91x
EV / Revenue 4.1x 5.27x 2.63x 2.01x 2.34x 2.51x 2.35x 2.22x
EV / EBITDA 21.2x 29.8x 13.5x 10.5x 11.2x 12.3x 11.1x 10.1x
EV / EBIT 33.1x 45.8x 18x 13.9x 13.7x 14x 12.6x 11.5x
EV / FCF 74.7x 179x 206x 36.5x 25x 35.8x 27.3x 24.6x
FCF Yield 1.34% 0.56% 0.49% 2.74% 4% 2.8% 3.67% 4.06%
Dividend per Share 2 0.88 - - - - 0.9388 1.046 1.197
Rate of return 0.7% - - - - 0.85% 0.95% 1.08%
EPS 2 -1.58 1.09 1.72 1.29 2.72 4.675 5.487 6.398
Distribution rate -55.7% - - - - 20.1% 19.1% 18.7%
Net sales 1 65,388 67,418 82,722 88,898 91,361 94,544 99,847 1,04,437
EBITDA 1 12,636 11,949 16,125 17,085 19,156 19,258 21,141 22,874
EBIT 1 8,108 7,766 12,121 12,863 15,601 16,965 18,537 20,116
Net income 1 -2,864 1,995 3,145 2,354 4,972 8,539 9,884 11,351
Net Debt 1 40,714 38,447 36,754 32,249 39,813 37,770 34,781 32,188
Reference price 2 125.99 174.52 99.40 80.13 96.01 110.38 110.38 110.38
Nbr of stocks (in thousands) 18,07,063 18,17,127 18,23,058 18,29,779 18,16,000 18,07,789 - -
Announcement Date 12/11/20 10/11/21 08/11/22 08/11/23 14/11/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
23.61x2.51x12.32x0.85% 20TCr
75.42x6.74x30.51x-.--% 2.43TCr
-1.28x0.69x6.2x1.77% 802.04Cr
39.67x3.91x83.59x - 488.72Cr
17.77x - - 1.2% 464.75Cr
20.4x1.32x15.91x1.79% 398.59Cr
9.59x0.94x5.95x6.44% 359.59Cr
Average 26.46x 2.69x 25.75x 2.01% 3.56TCr
Weighted average by Cap. 27.82x 2.86x 15.32x 0.9%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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