DIS NYSE · Communication Services · FY 2025-09-30
Walt Disney Co
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
96.190 USD
Market cap
172.28B USD
P / B
1.57
P / E
14.04
EPS
6.850
DPS / yield
1.500 (1.6%)
NAV / share
17.893
Graham number
97.236
Z'' score
2.53
Piotroski F
8 / 9
Beneish M
-2.60
ROIC vs WACC
8.2%
vs 11.5%
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