Research / Stock / DIS
D
DIS
Walt Disney Co
111.25
+0.64 +0.58%
close 2026-08-25
Assumptions
3.5%
Market is pricing 3.5%— you agree
Actually grew +22.9%/yrFCF, 2020–2025 — the market is pricing 19.4pts SLOWER than history
10 yrs
3.00%
8.45%
8.4% derived for this company beta 1.02 (1232d vs the S&P 500) · cost of equity 9.3% = 4.7% risk-free + 1.02 × 4.5% premium · 20% debt at 6.2%, taxed at 21% effective tax rate unusable; US statutory 21% assumed; cost of debt not derivable; risk-free + 1.5pts assumed
Fair value
$110.91
-0.3%
At the market's assumptionsCurrent price $111.25Enterprise value 198.0B
Bear $75.28 (-1.5% growth)Bull $163.76 (8.5%)
Today's market price is inside the range · band = your growth ±5pts, same model · the market itself prices 3.5%
Y1
Y2
Y3
Y4
Y5
Y6
Y7
Y8
Y9
Y10
Present value of each projected year, Y1–Y10
40% the 10 forecast years60% terminal value