Walt Disney Stock Fair Value Calculation – Bob Iger to Discuss Disney’s Future at Town Hall Meeting as Investors Assess Stock
November 21, 2023
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Investors will be closely assessing Disney’s stock, following the company’s financial performances over the past year. Walt Disney ($NYSE:DIS) is a global entertainment powerhouse that is renowned for its iconic entertainment properties, such as movies, television, theme parks, and merchandise. The company owns a sizable portfolio of brands, including Pixar, Marvel, Lucasfilm, ABC, ESPN, and National Geographic. The Town Hall Meeting is expected to be an important event in which the investors will gain a better understanding of Disney’s plans for the future.
Reports suggest that Iger will address strategies for future growth and profitability for the company. The meeting is likely to draw a lot of attention as investors analyze the company’s stock and performance in the coming years.
Market Price
On Monday, Bob Iger, the current CEO of The Walt Disney Company, will be giving a town hall-style meeting to discuss the company’s future. Investors are eagerly awaiting Iger’s address, as it will provide valuable insight into the direction Disney is headed. The meeting comes as Disney’s stock is assessed; on Monday, the stock opened at $94.0 and closed at $95.0, up by 0.9% from previous closing price of 94.2. It is clear that investors have high expectations for the future of Disney and all eyes will be on Iger at the meeting. 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 Stock Fair Value Calculation
At GoodWhale, we have recently conducted an analysis of the fundamentals of WALT DISNEY and determined its intrinsic value. Our proprietary Valuation Line indicated that the intrinsic value of each share of WALT DISNEY is around $157.7. This means that WALT DISNEY stock is currently being traded at $95.0, which represents a 39.8% discount to its intrinsic value. This makes WALT DISNEY a great investment opportunity for those looking to capitalize on attractive valuation and superior fundamentals. More…
Peers
The Walt Disney Co is the largest entertainment company in the world. It operates in four business segments: media networks, parks and resorts, studio entertainment, and consumer products. The company has a wide array of competitors, including Netflix Inc, Paramount Global, Warner Bros.Discovery Inc, and many others.
– Netflix Inc ($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
Investors are closely monitoring the upcoming town hall event at Disney, where Bob Iger will be discussing the company’s future. Analysts are evaluating Disney’s stock performance and examining the value it offers. Analysts are watching closely how Iger’s remarks will impact Disney’s stock. They are also looking for any hints about new strategic plans that could further boost investor confidence.
In addition, analysts will be watching how Disney’s performance with its theme parks, streaming services, and media networks will affect the company’s long-term outlook.
