Relatives valuation of the Walt Disney company.

Abstract

This thematic paper demonstrated how to value the stock price of Walt Disney which applied the concept of the multiple valuation models. applied multiples valuation method to express the valuation of the company’s stock price. I calculated 3 ratios which composed of P/E, P/BV, and EV/EBITDA which are calculated based on our projected financial statement and assumptions. As the result, the intrinsic value of DIS stock is USD 92.15, which is slightly undervalued when compare to the current price as of February 5, 2017 at USD 98.5. Hold position for DIS’s stock price is recommended.