Disney Enterprise Value from 2010 to 2024

DIS Stock

USD 113.71 1.72 1.54%

Disney Enterprise Value yearly trend continues to be comparatively stable with very little volatility. Enterprise Value is likely to outpace its year average in 2024. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals

Enterprise Value

First Reported

2010-12-31

Previous Quarter

113.3 B

Current Value

119 B

Quarterly Volatility

28.3 B

Credit Downgrade

Yuan Drop

Covid

Check Disney financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disney main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 107.3 B or Gross Profit of 6.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0079 or PTB Ratio of 3.14. Disney financial statements analysis is a perfect complement when working with Disney Valuation or Volatility modules.

This module can also supplement Disney's financial leverage analysis and stock options assessment as well as various Disney Technical models . Check out the analysis of Disney Correlation against competitors.

Latest Disney's Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Walt Disney over the last few years. Enterprise Value (or EV) is usually referred to as Disney theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Walt Disney debt, but would also pocket its cash. Enterprise Value is more accurate representation of Disney value than its market capitalization because it takes into account all of Walt Disney existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Disney's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Disney's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 250.7 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Enterprise Value

Timeline

Disney Enterprise Value Regression Statistics

	Arithmetic Mean	117,292,472,352
	Geometric Mean	108,555,564,186
	Coefficient Of Variation	24.09
	Mean Deviation	14,036,284,003
	Median	125,923,080,000
	Standard Deviation	28,254,270,681
	Sample Variance	798303811.7T
	Range	109.9B
	R-Value	0.36
	Mean Square Error	745223140.3T
	R-Squared	0.13
	Significance	0.18
	Slope	2,305,546,527
	Total Sum of Squares	11176253363.9T

Disney Enterprise Value History

	2024	119 B
	2023	113.3 B
	2011	125.9 B
	2010	16 B

Other Fundumenentals of Walt Disney

	Enterprise Value Over E B I T D A
	Enterprise Value Multiple

Disney Enterprise Value component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.99	0.96	-0.05	0.99	-0.06	0.95	0.99	0.51	0.42	0.83	0.97	0.62	0.8	0.98	0.74	0.76	0.95	-0.45	0.61	0.91	0.6	0.8	0.93	0.73	0.94	-0.31
Total Stockholder Equity	0.99		0.92	-0.03	0.97	-0.14	0.94	0.98	0.45	0.34	0.81	0.93	0.6	0.77	0.96	0.75	0.72	0.93	-0.35	0.55	0.85	0.53	0.76	0.91	0.67	0.93	-0.29
Net Debt	0.96	0.92		-0.05	0.98	0.15	0.95	0.94	0.66	0.57	0.84	0.96	0.61	0.81	0.96	0.68	0.78	0.94	-0.66	0.76	0.93	0.64	0.77	0.92	0.73	0.9	-0.32
Retained Earnings	-0.05	-0.03	-0.05		-0.05	0.13	0.15	-0.04	0.31	-0.57	0.24	-0.19	-0.77	0.38	-0.22	0.38	0.17	-0.32	0.15	0.07	-0.2	0.06	-0.25	-0.26	-0.19	-0.27	0.15
Total Liab	0.99	0.97	0.98	-0.05		0.02	0.95	0.99	0.56	0.47	0.84	0.98	0.61	0.81	0.98	0.71	0.78	0.95	-0.53	0.66	0.93	0.65	0.83	0.93	0.77	0.93	-0.33
Accounts Payable	-0.06	-0.14	0.15	0.13	0.02		0.08	-0.09	0.34	0.35	0.16	0.03	-0.07	0.12	-0.05	-0.16	0.0	-0.05	-0.65	0.22	0.13	0.15	-0.04	-0.03	0.02	-0.14	-0.33
Net Receivables	0.95	0.94	0.95	0.15	0.95	0.08		0.94	0.67	0.37	0.84	0.88	0.43	0.82	0.91	0.73	0.77	0.86	-0.54	0.72	0.82	0.62	0.64	0.83	0.6	0.83	-0.24
Total Current Assets	0.99	0.98	0.94	-0.04	0.99	-0.09	0.94		0.5	0.38	0.82	0.96	0.59	0.8	0.96	0.7	0.74	0.93	-0.45	0.59	0.9	0.64	0.84	0.92	0.79	0.92	-0.28
Short Term Debt	0.51	0.45	0.66	0.31	0.56	0.34	0.67	0.5		0.41	0.63	0.48	0.11	0.64	0.49	0.45	0.57	0.45	-0.74	0.87	0.51	0.42	0.28	0.46	0.27	0.41	-0.02
Intangible Assets	0.42	0.34	0.57	-0.57	0.47	0.35	0.37	0.38	0.41		0.37	0.56	0.77	0.28	0.57	0.14	0.24	0.63	-0.78	0.59	0.66	0.29	0.49	0.63	0.45	0.57	-0.27
Common Stock	0.83	0.81	0.84	0.24	0.84	0.16	0.84	0.82	0.63	0.37		0.79	0.42	0.96	0.79	0.86	0.64	0.76	-0.5	0.55	0.84	0.48	0.75	0.83	0.6	0.8	-0.3
Long Term Debt	0.97	0.93	0.96	-0.19	0.98	0.03	0.88	0.96	0.48	0.56	0.79		0.71	0.77	0.98	0.65	0.74	0.97	-0.56	0.62	0.97	0.65	0.89	0.96	0.84	0.95	-0.36
Treasury Stock	0.62	0.6	0.61	-0.77	0.61	-0.07	0.43	0.59	0.11	0.77	0.42	0.71		0.27	0.75	0.24	0.29	0.82	-0.43	0.31	0.74	0.25	0.71	0.8	0.56	0.8	-0.34
Property Plant Equipment	0.8	0.77	0.81	0.38	0.81	0.12	0.82	0.8	0.64	0.28	0.96	0.77	0.27		0.73	0.89	0.71	0.69	-0.45	0.57	0.81	0.56	0.72	0.77	0.64	0.74	-0.2
Good Will	0.98	0.96	0.96	-0.22	0.98	-0.05	0.91	0.96	0.49	0.57	0.79	0.98	0.75	0.73		0.68	0.72	0.99	-0.52	0.64	0.94	0.57	0.82	0.97	0.74	0.97	-0.33
Current Deferred Revenue	0.74	0.75	0.68	0.38	0.71	-0.16	0.73	0.7	0.45	0.14	0.86	0.65	0.24	0.89	0.68		0.62	0.63	-0.13	0.42	0.67	0.36	0.58	0.72	0.41	0.72	-0.2
Total Permanent Equity	0.76	0.72	0.78	0.17	0.78	0.0	0.77	0.74	0.57	0.24	0.64	0.74	0.29	0.71	0.72	0.62		0.69	-0.38	0.66	0.7	0.7	0.56	0.68	0.57	0.68	-0.22
Deferred Long Term Liab	0.95	0.93	0.94	-0.32	0.95	-0.05	0.86	0.93	0.45	0.63	0.76	0.97	0.82	0.69	0.99	0.63	0.69		-0.52	0.6	0.95	0.55	0.84	0.98	0.75	0.98	-0.35
Net Tangible Assets	-0.45	-0.35	-0.66	0.15	-0.53	-0.65	-0.54	-0.45	-0.74	-0.78	-0.5	-0.56	-0.43	-0.45	-0.52	-0.13	-0.38	-0.52		-0.77	-0.63	-0.46	-0.42	-0.51	-0.48	-0.43	0.18
Short Long Term Debt	0.61	0.55	0.76	0.07	0.66	0.22	0.72	0.59	0.87	0.59	0.55	0.62	0.31	0.57	0.64	0.42	0.66	0.6	-0.77		0.62	0.56	0.36	0.58	0.38	0.55	-0.04
Long Term Debt Total	0.91	0.85	0.93	-0.2	0.93	0.13	0.82	0.9	0.51	0.66	0.84	0.97	0.74	0.81	0.94	0.67	0.7	0.95	-0.63	0.62		0.62	0.92	0.97	0.84	0.94	-0.39
Long Term Investments	0.6	0.53	0.64	0.06	0.65	0.15	0.62	0.64	0.42	0.29	0.48	0.65	0.25	0.56	0.57	0.36	0.7	0.55	-0.46	0.56	0.62		0.57	0.53	0.58	0.52	-0.14
Cash And Equivalents	0.8	0.76	0.77	-0.25	0.83	-0.04	0.64	0.84	0.28	0.49	0.75	0.89	0.71	0.72	0.82	0.58	0.56	0.84	-0.42	0.36	0.92	0.57		0.89	0.91	0.87	-0.35
Net Invested Capital	0.93	0.91	0.92	-0.26	0.93	-0.03	0.83	0.92	0.46	0.63	0.83	0.96	0.8	0.77	0.97	0.72	0.68	0.98	-0.51	0.58	0.97	0.53	0.89		0.75	0.99	-0.34
Net Working Capital	0.73	0.67	0.73	-0.19	0.77	0.02	0.6	0.79	0.27	0.45	0.6	0.84	0.56	0.64	0.74	0.41	0.57	0.75	-0.48	0.38	0.84	0.58	0.91	0.75		0.72	-0.24
Capital Stock	0.94	0.93	0.9	-0.27	0.93	-0.14	0.83	0.92	0.41	0.57	0.8	0.95	0.8	0.74	0.97	0.72	0.68	0.98	-0.43	0.55	0.94	0.52	0.87	0.99	0.72		-0.29
Accumulated Depreciation	-0.31	-0.29	-0.32	0.15	-0.33	-0.33	-0.24	-0.28	-0.02	-0.27	-0.3	-0.36	-0.34	-0.2	-0.33	-0.2	-0.22	-0.35	0.18	-0.04	-0.39	-0.14	-0.35	-0.34	-0.24	-0.29

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About Disney Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Disney income statement, its balance sheet, and the statement of cash flows. Disney investors use historical funamental indicators, such as Disney's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Disney investors may use each financial statement separately, they are all related. The changes in Disney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Disney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Disney Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Disney. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Enterprise Value Over EBITDA	10.65	8.95
Enterprise Value Multiple	10.65	8.95
Enterprise Value	113.3 B	119 B

Pair Trading with Disney

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.

Moving against Disney Stock

0.78	TU	Telus Corp Financial Report 2nd of May 2024	Pair Corr
0.76	WMG	Warner Music Group Financial Report 14th of May 2024	Pair Corr
0.73	SJ	Scienjoy Holding Corp Report 26th of April 2024	Pair Corr
0.63	TC	TuanChe ADR	Pair Corr
0.59	BATRA	Atlanta Braves Holdings	Pair Corr

The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.

The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:

How To Invest In Disney

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Is Disney Stock a good investment?

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What is Disney's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out the analysis of Disney Correlation against competitors.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Disney Stock analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.

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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.486

Dividend Share

0.3

Earnings Share

1.64

Revenue Per Share

48.605

Quarterly Revenue Growth

0.002

The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Disney Enterprise Value from 2010 to 2024

Latest Disney's Enterprise Value Growth Pattern

Disney Enterprise Value Regression Statistics

Disney Enterprise Value History

Other Fundumenentals of Walt Disney

Disney Enterprise Value component correlations

About Disney Financial Statements

Pair Trading with Disney

Moving against Disney Stock

Complementary Tools for Disney Stock analysis

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