What Is DIS Fair Value?
Walt Disney Company (DIS) fair value estimate using multiple valuation models, updated daily.
As of October 31, 2026, Walt Disney Company (DIS) has a composite fair value estimate of $90.78 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $110.94, suggesting the stock is overvalued by 18.2%.
Data as of October 31, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$90.78
vs. current price of $110.94(-18.2%)
How Is DIS Fair Value Calculated?
Four independent models estimate what DIS is worth. Each uses different inputs and assumptions. The composite blends them by weight.
DIS Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$97.73
-11.9%Fair Value
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$26.39
-76.2%Overvalued
Inputs used
DIS Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$99.60
-10.2%Fair Value
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$86.71
-21.8%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $110.94 is 11.9% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $10.47B | $9.46B |
| Year 2 | $11.78B | $9.61B |
| Year 3 | $13.25B | $9.77B |
| Year 4 | $14.91B | $9.93B |
| Year 5 | $16.77B | $10.10B |
| Year 6 | $18.87B | $10.27B |
| Year 7 | $21.23B | $10.44B |
| Year 8 | $23.89B | $10.61B |
| Year 9 | $26.87B | $10.79B |
| Year 10 | $30.24B | $10.96B |
| Terminal Value | $379.03B | $137.44B |
What Are DIS's Key Financial Metrics?
Earnings & Growth
Current Price
$110.94
EPS (TTM)
$4.85
Forward P/E
14.8
Profit Margin
8.7%
Cash & Balance Sheet
Free Cash Flow
4.9B
EBITDA
21B
Book Value
$63.60
Total Debt
46B
What Do Analysts Say About DIS?
Low
$86.00
Average
$126.58
High
$144.00
Upside
+14.1%
DIS Fair Value FAQ
What is the fair value of DIS?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), DIS's estimated fair value is $90.78. The stock is currently trading at $110.94, which makes it overvalued by our analysis.
How is DIS's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is DIS overvalued or undervalued?
Based on our analysis, DIS is overvalued. The current price of $110.94 is 18.2% above our estimated fair value of $90.78.
What do Wall Street analysts say about DIS?
32 analysts cover Walt Disney Company with a consensus rating of "Strong Buy." The average price target is $126.58, ranging from $86.00 to $144.00. This implies 14.1% upside from the current price.