The Walt Disney Company (WDP) Fair Value & Analysis
Communication Services · DE · Market cap €153B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price −1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range €84.46 – €109.13 · fair‑value band €56.36 – €156.71 · the €90.36 price screens below the €101.32 fair value. As of Jun 24, 2026.
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The Walt Disney Company (WDP) currently trades at €90.36, while our model-based Fair Value estimate is €101.32 — implying the stock looks roughly 12.1% undervalued today. We read business quality at 92/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, The Walt Disney Company generated revenue of €97.3B at a net margin of 11.5%. Revenue grew 6.5% year over year. It earns a return on equity of 11.0%. Net debt stands at €39.2B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Walt Disney Company reported revenue of €94.4B in FY2025 versus €67.4B in FY2021, a compound +8.8%/yr. Reported net income was €12.4B in FY2025, compounding +57.9%/yr from FY2021.
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Similar stocks
6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFC | €71.41 | €43.05 | -40% |
| Warner Bros. Discovery, Inc WBD | $26.23 | $4.82 | -82% |
| Universal Music Group UMG | €17.83 | €13.64 | -23% |
| TKO Group TKO | $206.43 | $174.49 | -15% |
| Live Nation Entertainment, Inc LYV | $170.56 | $46.89 | -73% |
| Fox Corporation FOXA | $49.39 | $75.09 | +52% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.