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Microsoft Excel LibreOffice Calc

Walt Disney Co. (DIS)

Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate

Free Cash Flow to The Firm (FCFF)

Walt Disney Co., FCFF calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Net income attributable to The Walt Disney Company (Disney) hidden hidden hidden hidden hidden hidden
Net income attributable to noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden hidden
Interest paid, net of tax1 hidden hidden hidden hidden hidden hidden
Interest capitalized, net of tax2 hidden hidden hidden hidden hidden hidden
Investments in parks, resorts and other property hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1, 2 See Details »

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Walt Disney Co.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Walt Disney Co.’s FCFF increased from 2016 to 2017 and from 2017 to 2018.

Interest Paid, Net of Tax

Walt Disney Co., interest paid, net of tax calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Interest paid, before tax hidden hidden hidden hidden hidden hidden
Less: Interest paid, tax2 hidden hidden hidden hidden hidden hidden
Interest paid, net of tax hidden hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Interest capitalized, before tax hidden hidden hidden hidden hidden hidden
Less: Interest capitalized, tax3 hidden hidden hidden hidden hidden hidden
Interest capitalized, net of tax hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 See Details »

2018 Calculations

2 Interest paid, tax = Interest paid × EITR
= hidden × hidden = hidden

3 Interest capitalized, tax = Interest capitalized × EITR
= hidden × hidden = hidden

Enterprise Value to FCFF Ratio, Current

Walt Disney Co., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Charter Communications Inc. hidden
Comcast Corp. hidden
Twenty-First Century Fox Inc. hidden
EV/FCFF, Sector
Media hidden
EV/FCFF, Industry
Consumer Services hidden

Based on: 10-K (filing date: 2018-11-21).

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

Enterprise Value to FCFF Ratio, Historical

Walt Disney Co., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014 Sep 28, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden hidden
EV/FCFF, Sector
Media hidden hidden hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19), 10-K (filing date: 2013-11-20).

1 See Details »

2 See Details »

2018 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Walt Disney Co.’s EV/FCFF ratio declined from 2016 to 2017 and from 2017 to 2018.