Equity Rank computed model fair value for DIS from 11 independent valuation methods with sufficient data. 6 place fair value above the current price of $103.02, and 5 place it below. The model-blended estimate lands at $143.67 — a model fair value differential of 39.5% above the current price under these model assumptions. The larger group corresponds to potential undervaluation versus the current price.
Equity Rank's fundamental strength composite scores DIS at 70.4/100 (B+, Strong), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +111.4% per year and gross margin has moved +3.5 pp. Its SAVE composite score has moved -1.6 over the past 30 days.
Walt Disney Company (DIS) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.
Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.
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