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Walt Disney DIS Value Analysis Dashboard

1) The document provides financial information about Walt Disney, including its market capitalization of $76.48 billion, current stock price of $63.83, and estimated stock value of $61.38. 2) Charts show Disney's stock price and value estimates from 2003-2012, its earnings per share from 2004-2012, and its PE ratio compared to the 10-year and current averages. 3) Key financial metrics for Disney are provided such as earnings yield, dividend yield, return on equity, tax rate, and capital expenditure rate.

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873 views3 pages

Walt Disney DIS Value Analysis Dashboard

1) The document provides financial information about Walt Disney, including its market capitalization of $76.48 billion, current stock price of $63.83, and estimated stock value of $61.38. 2) Charts show Disney's stock price and value estimates from 2003-2012, its earnings per share from 2004-2012, and its PE ratio compared to the 10-year and current averages. 3) Key financial metrics for Disney are provided such as earnings yield, dividend yield, return on equity, tax rate, and capital expenditure rate.

Uploaded by

macrovalueinvestment
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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value dashboard

70

WALT DISNEY
DIS - NYSE || Mkt Cap: $76.480b

Dow Jones

Walt Disney

Value Estimate

60

Entertainment - Diversified

Price: $63.83

Value: $61.38

50

40

Index Value: Dow Jones


30

18,000
16,000
14,000

20

12,000
10,000
8,000

10

6,000
4,000
2,000

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

Mar 13

Nov 12

Jul 12

Mar 12

Nov 11

Jul 11

Mar 11

Nov 10

Jul 10

Mar 10

Nov 09

Jul 09

Mar 09

Nov 08

Jul 08

Mar 08

Nov 07

Jul 07

Mar 07

Nov 06

Jul 06

Mar 06

Nov 05

Jul 05

Mar 05

Nov 04

Jul 04

Mar 04

Nov 03

Jul 03

2003

Value Index

Mar 03

Price

0.0%

2.0%

4.0%

Dividends Per Share

6.0%

Earnings Per Share

4
3.10

FY2
FY1

2.24

2012

2.5

2.09

1.82

1.5

1.19

1.11

2011

2.72

2.43

1.60

3.45 3.5

3.23

0.65

0.5

2010

0
2003

2009

2004

2005

2006

2007

2008

2009

2010

2011

2012

FY1

2008

Dividend Yield:
1.2%

2007
2006

Return on Equity
(5yr): 12.6%

Return on
Assets (5yr):
7.2%

E.B.I.T. Margin: Industry Margin:


Tax Rate: 34.7%
23.3%
12.4%

Capital
Expenditure
Rate: 6.9%

Earnings Yield:
3.9%

Price/Earnings
Ratio: 20.6

2005
2004

Earnings Yield

Dividend Yield

Growth Rate:
4.2%

FY2

6,000

20.00

5,000

15.00

4,000
3,000

10.00

2,000

5.00

1,000
0

0.00
2008

2009
Long Term Debt

2010
Debt Per Share (RS)

2011

2012
Earnings Per Share (RS)

Change in Estimated Value Over Time

Average

10

Walt Disney

PE Ratio Comparison

50

9
45

7
6

40

35

30
28

25
22

20

15

10

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

21

15
14

21

17

16
14

15

13

10yrs

Now

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