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Is this Large Market Cap Stock target price reasonable for The Walt Disney Company (NYSE:DIS)?

The company in question is, The Walt Disney Company (NYSE:DIS) currently with a stock price of 90.83 (-0.51% today). The market cap for The Walt Disney Company is 145684.96, and is in the sector Services, and Entertainment – Diversified industry. The target price for The Walt Disney Company is 108.18. Currently The Walt Disney Company is trading with a P/E of 16.3, and a forward P/E of 14.99. Average volume for The Walt Disney Company is 7427.38 and so far today it is 5107300.

Performance in the last year for The Walt Disney Company has been -14.93%. For EPS growth, The Walt Disney Company has seen a growth of 15.00%, and is looking to grow in the next year to 4.88%. More long term stats show that EPS growth has been 19.20% over the last five years and could be 10.72% for the next five years. The Walt Disney Company has seen sales growth quarter over quarter at 9.00%, with EPS growth quarter over quarter at 9.70%. The 20-day simple moving average is -3.37%, with the 200-day simple moving average coming to -6.13%.

Since the IPO date for The Walt Disney Company on the 1/2/1962, The Walt Disney Company has seen performance year to date to be -12.93%. With The Walt Disney Company trading at 90.83, the dividend yield is 1.56%, and the EPS is 5.57.

So could The Walt Disney Company, be undervalued? Well as said before P/E is 16.3. The PEG is 1.52, P/S is 2.6 and the P/B is at 3.33. The P/cash is 27.87, with P/free cash flow at 21.73.

The Walt Disney Company ability to deal with debt shows that the current ratio is 1, and the quick ratio is 0.9. This is with long term debt/equity at 0.34, and total debt/equity at 0.46.

In terms of margins, The Walt Disney Company has a gross margin of 46.40%, an operating margin of 25.80% and a profit margin of 16.50%.Payout ratio for The Walt Disney Company is 25.30%. Return on assets come to 10.30% with return on investment coming to 13.20%.

Insider ownership for The Walt Disney Company, is at 7.82% and institutional ownership comes to 59.40%. Outstanding shares are at 1603.93. While shares float is 1473.74. The float short is currently 2.31%, and short ratio is 4.58.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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