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 2,02,113 - -
Change - -46.05% -16.33% 19.26% 17.01% -0.93% - -
Enterprise Value (EV) 1 3,62,368 2,11,494 1,78,448 2,14,167 2,40,343 2,38,375 2,37,376 2,36,281
Change - -41.64% -15.62% 20.02% 12.22% -0.82% -0.42% -0.46%
P/E ratio 164x 55.7x 61.9x 35.3x 16.6x 19.3x 17.2x 14.9x
PBR 3.62x 1.8x 1.43x 1.75x 1.87x 1.75x 1.61x 1.47x
PEG - 1x -2.5x 0x 0x -1.4x 1.4x 1x
Capitalization / Revenue 4.8x 2.11x 1.64x 1.91x 2.16x 2.01x 1.92x 1.85x
EV / Revenue 5.37x 2.56x 2.01x 2.34x 2.55x 2.37x 2.26x 2.17x
EV / EBITDA 30.3x 13.1x 10.4x 11.2x 11.3x 11x 10.3x 9.53x
EV / EBIT 46.7x 17.4x 13.9x 13.7x 13.7x 12.6x 11.5x 10.4x
EV / FCF 182x 200x 36.4x 25x 23.9x 23.7x 22.6x 22.4x
FCF Yield 0.55% 0.5% 2.74% 4% 4.19% 4.23% 4.43% 4.46%
Dividend per Share 2 - - - - 1 1.47 1.603 1.754
Rate of return - - - - 0.88% 1.3% 1.42% 1.55%
EPS 2 1.09 1.72 1.29 2.72 6.85 5.873 6.588 7.598
Distribution rate - - - - 14.6% 25% 24.3% 23.1%
Net sales 1 67,418 82,722 88,898 91,361 94,425 1,00,500 1,05,044 1,09,090
EBITDA 1 11,949 16,125 17,085 19,156 21,231 21,589 22,989 24,784
EBIT 1 7,766 12,121 12,863 15,601 17,551 18,981 20,640 22,663
Net income 1 1,995 3,145 2,354 4,972 12,404 10,430 11,528 13,018
Net Debt 1 38,447 36,754 32,249 39,813 36,331 36,262 35,264 34,169
Reference price 2 178.26 95.85 79.90 96.01 113.47 113.21 113.21 113.21
Nbr of stocks (in thousands) 18,17,127 18,23,058 18,29,779 18,16,000 17,97,934 17,85,289 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.28x2.37x11.04x1.3% 20TCr
39.47x5.71x24.52x-.--% 2.17TCr
19.62x2.01x19.8x1.18% 613.67Cr
65.94x - - 1.43% 572.32Cr
34.4x1.83x73.72x1.27% 509.8Cr
14.85x0.98x6.02x6.06% 406.84Cr
17.69x0.51x3.9x1.4% 352.08Cr
Average 30.18x 2.23x 23.17x 1.81% 3.55TCr
Weighted average by Cap. 22.34x 2.60x 13.60x 1.26%
See all sector valuations

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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