Walt Disney Co (DIS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.93 is considered Undervalued compared with the five-year average of 25.91. The fair price of Walt Disney Co (DIS) is between 146.26 to 253.61 according to relative valuation method. Compared to the current price of 103.94 USD , Walt Disney Co By Undervalued By 28.94%.

Relative Value

Fair Zone

146.26-253.61

Current Price：103.94

28.94%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Walt Disney Co (DIS) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 1.81, the current P/B ratio is approximately 0.87% higher. Relative to its 5-year average P/B ratio of 2.24, the current P/B ratio is about -18.54% higher. Walt Disney Co (DIS) has a Forward Free Cash Flow (FCF) yield of approximately 5.05%. Compared to its 3-year average FCF yield of 3.85%, the current FCF yield is approximately 31.22% lower. Relative to its 5-year average FCF yield of 2.47%, the current FCF yield is about 104.25% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for DIS competitors is 2.89, providing a benchmark for relative valuation. Walt Disney Co Corp (DIS.N) exhibits a P/S ratio of 1.99, which is -31.32% above the industry average. Given its robust revenue growth of 5.23%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of DIS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of DIS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is DIS currently overvalued or undervalued?

What is Walt Disney Co (DIS) fair value?

DIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Walt Disney Co (DIS) is between 146.26 to 253.61 according to relative valuation method.

How does DIS's valuation metrics compare to the industry average?

The average P/S ratio for DIS's competitors is 2.89, providing a benchmark for relative valuation. Walt Disney Co Corp (DIS) exhibits a P/S ratio of 1.99, which is -31.32% above the industry average. Given its robust revenue growth of 5.23%, this premium appears unsustainable.

What is the current P/B ratio for Walt Disney Co (DIS) as of Mar 02 2026?

As of Mar 02 2026, Walt Disney Co (DIS) has a P/B ratio of 1.82. This indicates that the market values DIS at 1.82 times its book value.

What is the current FCF Yield for Walt Disney Co (DIS) as of Mar 02 2026?

As of Mar 02 2026, Walt Disney Co (DIS) has a FCF Yield of 5.05%. This means that for every dollar of Walt Disney Co's market capitalization, the company generates 5.05 cents in free cash flow.

What is the current Forward P/E ratio for Walt Disney Co (DIS) as of Mar 02 2026?

As of Mar 02 2026, Walt Disney Co (DIS) has a Forward P/E ratio of 16.93. This means the market is willing to pay $16.93 for every dollar of Walt Disney Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Walt Disney Co (DIS) as of Mar 02 2026?

As of Mar 02 2026, Walt Disney Co (DIS) has a Forward P/S ratio of 1.99. This means the market is valuing DIS at $1.99 for every dollar of expected revenue over the next 12 months.

DIS Valuation