Walt Disney Co Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $104.05median of 6 methods · middle span $101-$114based on filings through 27 Jun 2026
Market Price $104.90Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$102.16
DNI
$105.94
P/S
$114.07◇ $128.61
P/E
$230.66◇ $106.26
P/B
$100.82◇ $815.90
PEG
$87.05
$0$50$100$150$200$250
Market Price ($104.90) Intrinsic Value ($104.05) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.9% (near-term consensus, capped) · years 2–5: 10.7%/yr (balance of the path). | 11.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.2%Yr 77.6%Yr 86.1%Yr 94.5%Yr 103.0% | 10.7% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -1.1% |
| Discount rate (cost of equity) | 10.6% |
| Volatility vs market (adjusted beta) | 1.26 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.