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  • Walt Disney DIS Value Analysis Dashboard

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    macrovalueinvestment
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    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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    Walt Disney DIS Value Analysis Dashboard

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    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    191 views3 pages

    Walt Disney DIS Value Analysis Dashboard

    Uploaded by

    macrovalueinvestment
    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    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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