Walt Disney Intrinsic Value Calculator – WALT DISNEY Reports Fourth Quarter Fiscal Year 2023 Earnings Results on September 30, 2023
November 27, 2023
🌥️Earnings Overview
WALT DISNEY ($NYSE:DIS) announced its earnings results for the fourth quarter of fiscal year 2023 on September 30th 2023. Total revenue increased by 5.4%, reaching a total of USD 21241.0 million, while net income saw a 63.0% increase year over year to USD 264.0 million.
Price History
The stock opened at $84.1 and closed at $84.5, a marginal decrease of 0.1% from the previous closing price of 84.6. Despite the small decrease, the earnings report showed noteworthy progress made by the company in the quarter. The report included many positive highlights, such as increased revenues and improved gross margins. WALT DISNEY also announced plans to launch new initiatives in the coming year, such as expanding its international presence and introducing innovative products and services to the market.
It has also committed to investing in its infrastructure and improving operational efficiencies to further drive growth. Investors remain confident that the company will continue to produce strong financial results in the quarters to come. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Walt Disney. More…
| Total Revenues | Net Income | Net Margin |
| 88.9k | 2.35k | 5.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Walt Disney. More…
| Operations | Investing | Financing |
| 9.87k | -4.64k | -2.72k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Walt Disney. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 205.58k | 92.57k | 55.74 |
Key Ratios Snapshot
Some of the financial key ratios for Walt Disney are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.8% | 33.3% | 6.7% |
| FCF Margin | ROE | ROA |
| 5.5% | 3.8% | 1.8% |
Analysis – Walt Disney Intrinsic Value Calculator
At GoodWhale, we have conducted a thorough analysis of the fundamentals of WALT DISNEY to determine its intrinsic value. Utilizing our proprietary Valuation Line, we have determined that the intrinsic value of a single share of WALT DISNEY is $157.0. Currently, the stock is traded at $84.5, representing a 46.2% discount from its true value. This indicates that the stock is currently undervalued, presenting a potential opportunity for investors. More…
Peers
The Walt Disney Co is the largest entertainment company in the world. It operates in four business segments: media networks, parks and resorts, studio entertainment, and consumer products. The company has a wide array of competitors, including Netflix Inc, Paramount Global, Warner Bros.Discovery Inc, and many others.
– Netflix Inc ($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 has seen impressive growth in their fourth quarter of fiscal year 2023 with total revenue increasing by 5.4% and net income rising by 63.0%. This is due to their aggressive expansion into streaming services, theme park attractions and hotel accommodations as well as cost cutting measures. As a result, the company now has a strong financial position and is well-positioned to continue to capitalize on opportunities in the global market. Investors should consider Walt Disney as a sound long-term investment, as the company is likely to remain profitable in the foreseeable future.
