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STOCK COMPARISON

Walt Disney vs NetEase: Fair Value & Quality

Both stocks run through our valuation models. Here is how Walt Disney (DIS) and NetEase (NTES) compare, as of Sep 8, 2026.

As of Sep 8, 2026, Fair Value Calculator sees NetEase as the more attractively valued of the two: Walt Disney trades at $105 versus a fair value of $94.03 (-11%), while NetEase trades at $119 versus $173 (+45%).
Walt Disney
DIS · USD · Communication Services
-11%
upside to fair value
overvalued
Price$105
Fair Value$94.03
Quality64/100
NetEase
NTES · USD · Communication Services
+45%
upside to fair value
undervalued
Price$119
Fair Value$173
Quality81/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Walt DisneyNetEase
Valuation
16.6×P/E (TTM)16.9×
1.74×P/S (TTM)4.97×
1.54×P/B3.54×
10.1×EV/EBITDA12.9×
2.27×PEG1.45×
−10.7%Fair value upside+45.0%
1.4%Dividend yield2.5%
$1.50Dividend per share$3.04
Profitability
16%Operating margin41%
2.52×EBIT margin trend (5Y)1.61×
11%Return on equity22%
4%Return on assets11%
Growth
7%Revenue growth (YoY)6%
4.5%Avg. growth/yr (3Y)5.3%
7.6%Avg. growth/yr (5Y)8.9%
+26.4%Value creation/yr+18.4%
Balance & size
7.6×Interest coverage (EBIT/interest)16.7×
0.32×Debt / equity0.00×
$170BMarket cap$85B
healthyGrowth qualityhealthy

NetEase leads: 6 to 9 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Walt Disneyof which business quality 62 · market factors 43 NetEaseof which business quality 79 · market factors 45
ProfitabilityMargins and returns on capital today
43
71
Quality GrowthAre margins and returns improving?
67
53
CashflowEarnings quality: real cash, not paper profit
55
91
Fin. StrengthBalance sheet, leverage, solvency risk
60
95
InvestmentDisciplined investing over empire-building
80
63
Low VolatilityCalm price path (market factor)
53
67
MomentumPrice trend over the last 3–12 months (market factor)
41
41
52W MomentumDistance to the 52-week high (market factor)
34
26
Net IssuanceBuybacks instead of dilution
89
89

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyWalt DisneyPrice $105NetEasePrice $119
DCF Models-6%close to the price$99.20+1522%above the price$1,935
Earnings-Based-46%below the price$56.48+986%above the price$1,296
Dividend Discount-83%below the price$17.95+210%above the price$370
Multiples+12%close to the price$118+600%above the price$835
Asset-Based-60%below the price$42.39+41%above the price$168
Growth DCF-15%below the price$89.37+1385%above the price$1,772
Economic Profit-39%below the price$64.67+478%above the price$689
Growth Earnings+34%above the price$141+1327%above the price$1,703
Minimum-83%below the price$17.95+41%above the price$168
Maximum+34%above the price$141+1522%above the price$1,935
Median-27%below the price$77.02+793%above the price$1,065
Geometric mean-36%below the price$67.08+612%above the price$849

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Walt Disney: 16 of 26 models see the stock below the current price.

NetEase: 0 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Walt Disney
Bear $55.34Fair Value $94.03Bull $143
$105 = current price (white tick)
NetEase
Bear $130Fair Value $173Bull $283
$119 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Walt Disney · Communication Services

Quality score64 · Top 25%
Fair value upside-11% · above median

NetEase · Communication Services

Quality score81 · Top 25%
Fair value upside+45% · Top 25%

Bottom line

As of Sep 8, 2026, Fair Value Calculator sees NetEase as the more attractively valued of the two: Walt Disney trades at $105 versus a fair value of $94.03 (-11%), while NetEase trades at $119 versus $173 (+45%).

NetEase has the higher quality score (81/100).

See the full analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.