Walt Disney Stock Intrinsic Value – Disney’s ‘The Little Mermaid’ Proves Unyielding Popularity of Iconic Brand
June 21, 2023
☀️Trending News
Disney’s ‘The Little Mermaid’ has proven to be one of the most enduringly popular films in the company’s history, showing that Walt Disney ($NYSE:DIS)’s brand is as strong as ever. Walt Disney is one of the most iconic companies in the world. Its success is largely attributed to its strong brand recognition, with its movies, television shows, and merchandise still being widely sought after today.
Share Price
Disney’s ‘The Little Mermaid’ has proven its unyielding popularity as a part of the iconic Walt Disney brand. On Thursday, Walt Disney stock opened at $88.4 and closed at $88.6, up by 0.7% from the previous closing price of 88.0. This is a clear indication that the brand still holds strong appeal for investors and consumers alike. Over the last few decades, the company has consistently managed to attract audiences of all ages with its timeless stories and characters.
From its classic characters like Mickey Mouse to its beloved modern releases like The Little Mermaid, Disney has managed to remain a staple in the hearts and minds of many. With its iconic characters, timeless stories, and quality family entertainment, Disney continues to be an entertainment giant in the eyes of many. As evidenced by its stock performance on Thursday, the Walt Disney brand shows no signs of waning anytime soon. 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 |
| 86.98k | 4.12k | 5.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Walt Disney. More…
| Operations | Investing | Financing |
| 6.71k | -5.53k | -3.76k |
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 |
| 204.86k | 94.49k | 54.95 |
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 |
| 3.6% | -7.9% | 9.4% |
| FCF Margin | ROE | ROA |
| 1.6% | 5.3% | 2.5% |
Analysis – Walt Disney Stock Intrinsic Value
At GoodWhale, we have conducted an in-depth analysis of Walt Disney‘s financials. Our proprietary Valuation Line has calculated Walt Disney’s intrinsic value to be around $165.7. The stock is currently trading at $88.6, which is 46.5% undervalued. We believe that this is an excellent opportunity for investors to enter into a long position on the stock, as it is trading below its estimated intrinsic value. We strongly recommend that investors take advantage of this opportunity before the stock regains its value and rises closer to its intrinsic value. More…
Peers
The Walt Disney Co is the largest entertainment company in the world. It operates in four business segments: media networks, parks and resorts, studio entertainment, and consumer products. The company has a wide array of competitors, including Netflix Inc, Paramount Global, Warner Bros.Discovery Inc, and many others.
– Netflix Inc ($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
Investing in Disney is a smart decision as the company continues to experience success in its various aspects of business. With a strong line-up of films, franchises, and theme parks, Disney is a global leader in the entertainment industry. It has seen financial success from its movie releases, such as The Little Mermaid, and its theme parks have seen record attendance levels and revenue.
The Disney brand has also made a resurgence in recent years through its Disney+ streaming service. These factors all contribute to making Disney a sound investment choice.
