DIS

SELL

Walt Disney Company (The)

Communication Services · Rank #373 · Analyzed Jul 13, 2026

$95.62

Current Price

$35.01

Intrinsic Value

-63.4%

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 63.4%

Fair Value Range

Low$14.76

Base (IV)$35.01

High$49.85

Entry Points

Conservative$10.33

Moderate$14.76

Aggressive$24.51

Quality & Moat Breakdown

Return on Equity11.0% → 0.5/1.0

Debt LevelD/E 41 → 0.5/1.0

Revenue QualityGrowth 0.1%, margin Δ+5.0% → 0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins11.5% → 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.