Walt Disney Stock Intrinsic Value – Zootopia Comes to Life at Shanghai Disneyland with Disney’s Grand Opening
December 21, 2023
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WALT ($NYSE:DIS): It has been producing some of the most beloved animated films and memorable characters since its inception. This year, Disney is taking one of its newest films, Zootopia, to the next level by bringing it to life at Shanghai Disneyland with their grand opening. Zootopia is an animated adventure-comedy film that follows Judy Hopps, a rabbit who aspires to be a police officer, and Nick Wilde, a red fox con artist, as they solve a mystery in the mammal metropolis of Zootopia. Shanghai’s version of the film brings the world of Zootopia to life in the form of a ride where guests will embark on a thrilling car chase around town.
It also features Dreamer’s Lake and Mr. Big’s Palace, two attractions that are exclusive to Shanghai Disneyland. The grand opening of Shanghai Disneyland is sure to be a magical experience for both Disney fans and new guests alike.
Price History
On Wednesday, WALT DISNEY Co. (DIS) opened its newest theme park, Shanghai Disneyland, with a grand opening event. The opening of Shanghai Disneyland was an important milestone for the global entertainment giant, and marked its further expansion into the Chinese market. The excitement of the opening caused WALT DISNEY stock to open at $93.2.
However, despite strong opening day anticipation, the stock closed at $91.3, representing a 2.8% drop from its previous closing price of 93.9. The decline in stock price reflects the uncertainty of investors towards the success of the new theme park and its future impact on the company’s bottom line. 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 Intrinsic Value
At GoodWhale, we have conducted an analysis of WALT DISNEY‘s financials and can confidently report that the intrinsic value of WALT DISNEY share is around $151.2. This value was calculated using our proprietary Valuation Line, and is a reliable estimation of the company’s true worth. We can see that the stock is currently traded at $91.3, which is a 39.6% undervaluation of its intrinsic worth. This could be a great opportunity for investors to get into the stock at a discounted price and lock in long-term returns. More…
Peers
The Walt Disney Co is the largest entertainment company in the world. It operates in four business segments: media networks, parks and resorts, studio entertainment, and consumer products. The company has a wide array of competitors, including Netflix Inc, Paramount Global, Warner Bros.Discovery Inc, and many others.
– Netflix Inc ($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 long been a leader in the entertainment industry, and investing in the company can be a great way to add value to your portfolio. The company has experienced steady growth over the years, driven by investments into new media platforms and innovative products. Disney’s portfolio consists of theme parks, movie production, television networks, and consumer products.
Recent investments in Shanghai Disneyland and the launch of Disney+ have also contributed to its success. Analysts anticipate continued growth in the near future and recommend the stock as a strong buy.
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