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Walt Disney Co (DIS)
Services-Miscellaneous Amusement & Recreation
Latest Price
$110.91
TTM P/E
22.92
Normalized P/E
31.55
TTM Div Yield
--
Fwd Div Yield
--
Book Value
63.36
P/B Ratio
1.75
Valuation metrics
adjust assumptions →EPS: $6.85
Book value / share: $57.83
Formula: √(22.5 × EPS × BVPS)
Graham Number
$94.41
15% downside
Norm. op. income: $12.9B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$32.51
71% downside
Base FCF: $4.9B (median of recent 5yr)
Growth: 21%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$128.33
+16% upside
EPS: $6.85
Target P/E: 32×
Formula: EPS × P/E
P/E Fair Value
$219.20
+98% upside
Institutional Ownership
76.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 136.88M | $13.17B | 7.81% | +425.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 113.43M | $10.92B | 6.47% | -1.69M | 2026-06-30 |
| State Street Corp | 83.50M | $8.10B | 4.77% | -207.5K | 2026-06-30 |
| JPMorgan Chase & Co | 75.81M | $7.48B | 4.33% | -772.3K | 2026-06-30 |
| Geode Capital Management, LLC | 41.32M | $3.96B | 2.36% | -269.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 36.76M | $3.54B | 2.10% | +1.37M | 2026-06-30 |
| Morgan Stanley | 34.50M | $3.32B | 1.97% | +696.4K | 2026-06-30 |
| Wellington Management Group LLP | 31.99M | $3.08B | 1.83% | +4.09M | 2026-06-30 |
| FMR LLC | 25.39M | $2.44B | 1.45% | +3.44M | 2026-06-30 |
| Norges Bank | 20.25M | $1.95B | 1.16% | -742.5K | 2026-06-30 |