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DIS The Walt Disney Company

SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · $179.6B market cap · updated 2026-10-07
Market price
$104.03
Avg intrinsic value
$5.12
Margin of safety
-95.1%

Three independent discounted-cash-flow-style models value The Walt Disney Company every trading day. 0 of 3 currently price DIS above its market price.

Model estimates

Free Cash Flow model$-715.06
Excess Profit model$-734.42
Residual Earnings model$5.12
Dividend Discount model$31.77

Quality snapshot

Piotroski F-Score8 / 9
Return on invested capital+9.1%
Net debt / EBITDA2.1×
Gross margin+37.8%
Revenue CAGR+4.5%
Cash conversion1.3×
Dividend yield+1.4%
Buyback yield+1.2%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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