Publicação
Company valuation of the Walt Disney company: a fundamental analysis
| Resumo: | This individual report presents my contribution to the fundamental valuation of The Walt Disney Company (“DIS”), focusing on the analytical components I developed independently. The work includes the construction of normalized income statements for FY2019 – Q3 FY2025, the financial forecast framework, and the derivation of segment-specific WACCs. I further develop the full segment-level Sum-of-the-Parts (SOTP) discounted cash flow valuation. The results support the view that Disney remains undervalued, with intrinsic value concentrated in the Experiences segment and scenario-weighted outcomes aligning with |
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| Autores principais: | Satar, Mert |
| Assunto: | Corporate valuation DCF SOTP WACC Financial modelling |
| Ano: | 2026 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| Resumo: | This individual report presents my contribution to the fundamental valuation of The Walt Disney Company (“DIS”), focusing on the analytical components I developed independently. The work includes the construction of normalized income statements for FY2019 – Q3 FY2025, the financial forecast framework, and the derivation of segment-specific WACCs. I further develop the full segment-level Sum-of-the-Parts (SOTP) discounted cash flow valuation. The results support the view that Disney remains undervalued, with intrinsic value concentrated in the Experiences segment and scenario-weighted outcomes aligning with |
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