Walt Disney Intrinsic Value Calculation – WALT DISNEY Reports 5.4% Year-Over-Year Increase in Q4 FY2023 Earnings, Reaching USD 21241.0 Million in Revenue

☀️Earnings Overview

On November 8, 2023, WALT DISNEY ($NYSE:DIS) reported total revenue of USD 21241.0 million for the fourth quarter of FY2023, a 5.4% jump from the same period in the previous year. Net income rose to USD 264.0 million, a 63.0% increase from the prior year.

Analysis – Walt Disney Intrinsic Value Calculation

GoodWhale has conducted an analysis of WALT DISNEY‘s wellbeing to determine its intrinsic value. Through our proprietary Valuation Line, we have determined that the intrinsic value of WALT DISNEY shares is approximately $157.0. This means that the current market price of WALT DISNEY stock, which is $84.5, is significantly undervalued, by as much as 46.2%. This presents a great opportunity for potential investors to acquire WALT DISNEY shares at a discounted price. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Walt Disney. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Walt Disney. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Walt Disney. More…

Key Ratios Snapshot

Some of the financial key ratios for Walt Disney are shown below. More…

Peers

The Walt Disney Co is the largest entertainment company in the world. It operates in four business segments: media networks, parks and resorts, studio entertainment, and consumer products. The company has a wide array of competitors, including Netflix Inc, Paramount Global, Warner Bros.Discovery Inc, and many others.

– Netflix Inc ($NASDAQ:NFLX)

Netflix is a streaming service for movies and TV shows. It has a market cap of 109B as of 2022 and a Return on Equity of 22.38%. The company was founded in 1997 and is headquartered in Los Gatos, California.

– Paramount Global ($NASDAQ:PARA)

Paramount Global has a market cap of 12.64B as of 2022, a Return on Equity of 18.54%. The company is a leading provider of global insurance and reinsurance solutions. It offers a broad range of products and services to meet the needs of its clients.

– Warner Bros.Discovery Inc ($NASDAQ:WBD)

Discovery, Inc. is a global media and entertainment company that operates a portfolio of cable television networks and produces original content for a variety of platforms. The company operates in over 220 countries and territories and reaches nearly 3 billion people around the world. Discovery’s primary businesses include Discovery Channel, Animal Planet, Science Channel, Investigation Discovery, TLC, OWN: Oprah Winfrey Network, Velocity, Travel Channel, Food Network, Cooking Channel, and HGTV. The company also operates Eurosport, Discovery Kids, Discovery Family, and Discovery Turbo. In addition to its cable networks, Discovery also owns and operates digital media properties, including Discovery Digital Networks, Seeker Network, and TestTube.

Summary

Walt Disney‘s Q4 FY2023 results have been deemed a success by investors, with the company reporting a 5.4% year-over-year increase in total revenue of USD 21241 million and a 63.0% year-over-year increase in net income of USD 264 million. This has been met with optimism as Disney is seen to have made great strides in terms of profitability in the past year. Analysts believe that the company has good prospects for continued success, with its strong brand name, innovative products and services, diversified portfolio of businesses, and its ability to adapt to changing consumer trends.