DIS

SELL

Walt Disney Company (The)

Communication Services · Rank #383 · Analyzed Oct 18, 2026

$110.59

Current Price

$35.04

Intrinsic Value

-68.3%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 68.3%

Fair Value Range

Low$14.85

Base (IV)$35.04

High$49.77

Entry Points

Conservative$10.39

Moderate$14.85

Aggressive$24.53

Quality & Moat Breakdown

Return on Equity8.0% → 0/1.0

Debt LevelD/E 39 → 0.5/1.0

Revenue QualityGrowth 0.1%, margin Δ+5.0% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins8.7% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.