MiniValuatorMiniValuator
    Valuator
  • Stock Valuations
  • AI AnalysisNew
  • Content
  • Pricing
MiniValuatorMiniValuator

A minimalist stock valuation tool. Born from our investing community.

Tools
DCF CalculatorPE CalculatorStock ComparisonsDCF ValuationsPE ValuationsPricing
Popular Stocks
AAPL Stock ValuationMSFT Stock ValuationGOOGL Stock ValuationAMZN Stock ValuationTSLA Stock ValuationView All
Learn
DCF MethodologyPE MethodologyGlossaryGuideBlog
Key Concepts
Intrinsic ValueFree Cash FlowWACCMargin of SafetyTerminal ValuePE Ratio
Community
About UsXiaohongshuNewsletter
Resources
AI Girl Generatorllms.txtllms-full.txt
Built for value investors
© 2024 MiniValuator, All rights reserved
Privacy PolicyTerms of Service
››DIS

The Walt Disney Company (DIS) Stock Valuation — PE Analysis

Entertainment · NYSE

Current Price

$101.30

Intrinsic Value

Use the calculator below to estimate

Calculate DIS Fair Value Using PE Ratio

Run a PE ratio stock valuation on The Walt Disney Company with auto-filled earnings data, adjustable target PE, and instant fair value estimate.

Company Overview

The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

Financial Metrics — DIS PE Stock Valuation Data

Earnings Yield

6.77%

ROE (TTM)

11.3%

Based on trailing twelve-month data, DIS has earnings per share of N/A and trades at a PE ratio of N/A. These are key inputs for stock valuation using the PE ratio method.

Frequently Asked Questions

What is the PE ratio of DIS?

The trailing twelve-month PE ratio of DIS reflects how much investors pay per dollar of The Walt Disney Company's earnings. This metric is most useful when compared to Entertainment peers and the company's own historical range.

Is DIS overvalued based on PE ratio?

Whether DIS is overvalued depends on comparing its PE ratio to Entertainment peers, historical averages, and growth expectations. A PE above the sector average may indicate overvaluation, but high-growth companies often command premium multiples. Consider pairing PE analysis with a DCF model for a more complete picture.

How do I value DIS stock using PE ratio?

To value The Walt Disney Company using PE: (1) Compare the current PE against the Entertainment median to assess relative pricing, (2) check the PEG ratio to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.

What is the PEG ratio of DIS?

The PEG ratio divides the PE ratio by the expected earnings growth rate, providing a growth-adjusted valuation metric. A PEG below 1.0 may indicate undervaluation relative to growth, while above 2.0 may suggest overvaluation. PEG is most reliable for companies with stable, predictable earnings growth.

Should I use PE ratio or DCF for DIS stock valuation?

PE ratio gives a quick relative read — how DIS is priced versus Entertainment peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.

Learn More

  • DIS AI Moat & Risk Analysis → — AI-generated competitive moat and investment risk analysis
  • See DIS DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
  • PE Methodology — Step-by-step guide to PE ratio stock valuation
  • DCF Methodology — Guide to discounted cash flow analysis
  • PE Ratio — Understanding the price-to-earnings ratio
  • Intrinsic Value — How to evaluate stock fair value

Related PE Valuations

GOOGLView PEMETAView PESNAPView PEPINSView PERDDTView PENFLXView PECMCSAView PEPARAView PE
PE Valuations
Communication Services
Open PE Calculator for DIS
Or try DCF Valuation for DIS →