The Walt Disney Company (DIS) DCF Valuation

The Walt Disney Company (DIS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Walt Disney Company (DIS) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to assess the intrinsic value of The Walt Disney Company? Our (DIS) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 65,388.0 67,418.0 82,722.0 88,898.0 91,361.0 99,592.9 108,566.6 118,348.7 129,012.3 140,636.8
Revenue Growth, % 0 3.1 22.7 7.47 2.77 9.01 9.01 9.01 9.01 9.01
EBITDA 5,249.0 9,218.0 11,997.0 11,596.0 14,006.0 12,863.0 14,022.0 15,285.4 16,662.6 18,164.0
EBITDA, % 8.03 13.67 14.5 13.04 15.33 12.92 12.92 12.92 12.92 12.92
Depreciation 5,345.0 5,111.0 5,163.0 5,369.0 4,990.0 6,672.3 7,273.5 7,928.9 8,643.3 9,422.1
Depreciation, % 8.17 7.58 6.24 6.04 5.46 6.7 6.7 6.7 6.7 6.7
EBIT -96.0 4,107.0 6,834.0 6,227.0 9,016.0 6,190.6 6,748.4 7,356.5 8,019.3 8,741.9
EBIT, % -0.14682 6.09 8.26 7 9.87 6.22 6.22 6.22 6.22 6.22
Total Cash 17,914.0 15,959.0 11,615.0 14,182.0 6,002.0 17,455.0 19,027.8 20,742.2 22,611.2 24,648.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12,708.0 13,367.0 12,652.0 12,330.0 12,729.0
Account Receivables, % 19.43 19.83 15.29 13.87 13.93
Inventories 1,583.0 1,331.0 1,742.0 1,963.0 2,022.0 2,175.6 2,371.6 2,585.3 2,818.2 3,072.2
Inventories, % 2.42 1.97 2.11 2.21 2.21 2.18 2.18 2.18 2.18 2.18
Accounts Payable 13,183.0 16,357.0 16,205.0 15,125.0 14,796.0 19,365.2 21,110.1 23,012.2 25,085.7 27,346.0
Accounts Payable, % 20.16 24.26 19.59 17.01 16.2 19.44 19.44 19.44 19.44 19.44
Capital Expenditure -4,022.0 -3,578.0 -4,943.0 -4,969.0 -5,412.0 -5,765.8 -6,285.3 -6,851.7 -7,469.0 -8,142.0
Capital Expenditure, % -6.15 -5.31 -5.98 -5.59 -5.92 -5.79 -5.79 -5.79 -5.79 -5.79
Tax Rate, % 34.31 34.31 34.31 34.31 34.31 34.31 34.31 34.31 34.31 34.31
EBITAT -156.0 3,245.8 4,128.8 3,073.7 5,922.5 4,389.1 4,784.6 5,215.7 5,685.7 6,197.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 59.0 7,545.8 4,500.8 2,494.7 4,713.5 6,035.6 5,843.5 6,370.0 6,944.0 7,569.7
WACC, % 9.78 9.6 9.44 9.34 9.48 9.53 9.53 9.53 9.53 9.53
PV UFCF
SUM PV UFCF 24,857.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 7,797
Terminal Value 119,441
Present Terminal Value 75,776
Enterprise Value 100,633
Net Debt 42,741
Equity Value 57,892
Diluted Shares Outstanding, MM 1,831
Equity Value Per Share 31.62

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: The Walt Disney Company’s (DIS) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Revenue Drivers: Adjust essential factors such as theme park attendance, streaming subscriptions, and merchandise sales.
  • Instant DCF Analysis: Automatically computes intrinsic value, NPV, and additional financial metrics.
  • Industry-Leading Precision: Leverages The Walt Disney Company’s [DIS] real-world financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on financial outcomes.
  • Efficiency Booster: Avoid the complexity of creating detailed valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring The Walt Disney Company's (DIS) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including The Walt Disney Company's (DIS) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for The Walt Disney Company (DIS)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for The Walt Disney Company (DIS).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes The Walt Disney Company’s (DIS) intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and consultants focusing on The Walt Disney Company (DIS).

Who Should Use This Product?

  • Investors: Accurately assess the fair value of The Walt Disney Company (DIS) before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Effortlessly customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the entertainment industry.
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes The Walt Disney Company's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze The Walt Disney Company's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

No products were found matching.