Walt Disney Company

NYSE : DIS

Industry : Entertainment | ISIN : US2546871060 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)462,866.00
Net Worth (NW)94,877.00
Intrinsic Worth (IW)557,743.00
Market Cap (MC)175,425.60
Economic Value Added-1,181.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.99%
IC Gross Margin (EBITDA/IC)3.68%
IC Net Margin (NPT/IC)1.86%
Knowledge Turnover (Sales/IC)0.15
Market to Intrinsic Value (MC/IW)0.31

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 307.13$ 96.60
Jul 8 2020 - $ 116.66
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 112.55BuyHold
KB > 50% : Yes50 DMA : $ 113.99
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
14238.00
14238.00
4499.00
3611.00
3618.00
2474.00
2366.00
Sep-17
C
12779.00
12779.00
2629.00
2786.00
2694.00
1865.00
1747.00
Dec-17
C
15351.00
15351.00
4535.00
3831.00
3745.00
4473.00
4423.00
Mar-18
C
14548.00
14582.00
4831.00
4100.00
3928.00
2937.00
2759.00
Jun-18
C
15228.00
15301.00
4773.00
4029.00
3854.00
2916.00
2773.00
Sep-18
C
14307.00
14585.00
4185.00
3391.00
3202.00
2322.00
2225.00
Dec-18
C
15303.00
15404.00
4326.00
3594.00
3431.00
2788.00
2790.00
Mar-19
C
14922.00
18936.00
8263.00
7435.00
7237.00
5452.00
5293.00
Jun-19
C
20245.00
19941.00
3794.00
2490.00
2018.00
1760.00
1538.00
Sep-19
C
19100.00
18434.00
2967.00
1671.00
1258.00
1054.00
903.00
Dec-19
C
20858.00
20935.00
4292.00
2994.00
2632.00
2107.00
2067.00
Mar-20
C
18009.00
18001.00
2758.00
1425.00
1060.00
460.00
400.00
* C - Consolidated, S - Standalone