DIS

SELL

Walt Disney Company (The)

Communication Services · Rank #356 · Analyzed Apr 20, 2026

$106.29

Current Price

$36.90

Intrinsic Value

-37.2%

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 37.2%

Fair Value Range

Low$17.40

Base (IV)$36.90

High$66.72

Entry Points

Conservative$17.40

Moderate$27.15

Aggressive$36.90

Quality & Moat Breakdown

Return on Equity12.0% → 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 Margins12.8% → 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.