TSX:DIS · FY 2025-09-30

Walt Disney CDR (CAD Hedged)

0.012.124.136.248.3ABVfair 17.89buy ≤ 9.84EPVfair 44.71buy ≤ 20.12EBVnot valid for this companyDBVnot valid for this companyprice 8.46 USD
0.017.034.051.068.0ABVfair 25.19buy ≤ 13.85EPVfair 62.93buy ≤ 28.32EBVnot valid for this companyDBVnot valid for this companyprice 11.91 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Floor Buy
Archetype
Franchise
Confidence
●●○ Medium · 2/4

Price
8.46111.910 USDCAD *
Market cap
15.15B21.33B USDCAD *
P / B
0.14
P / E
14.53
EPS
0.5820.820
DPS / yield
0.0600.085 (0.7%)
NAV / share
17.89325.187
Graham number
28.34739.903
Z'' score
2.53
Piotroski F
8 / 9
Beneish M
-2.60
ROIC vs WACC
8.2% vs 5.4%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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C$29 Monthly C$290 Annual

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