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Enterprise Value to FCFF (EV/FCFF)
Free Cash Flow to The Firm (FCFF)
Walt Disney Co., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2020-11-25), 10-K (filing date: 2019-11-20), 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).
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 decreased from 2018 to 2019 but then slightly increased from 2019 to 2020. |
Interest Paid, Net of Tax
Walt Disney Co., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2020-11-25), 10-K (filing date: 2019-11-20), 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).
2 2020 Calculation
Interest paid, tax = Interest paid × EITR
= × =
3 2020 Calculation
Interest capitalized, tax = Interest capitalized × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Walt Disney Co., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Activision Blizzard Inc. | |
| Alphabet Inc. | |
| Charter Communications Inc. | |
| Comcast Corp. | |
| Facebook Inc. | |
| Netflix Inc. | |
| EV/FCFF, Sector | |
| Media & Entertainment | |
| EV/FCFF, Industry | |
| Communication Services | |
Based on: 10-K (filing date: 2020-11-25).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the 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
| Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Enterprise value (EV)1 | |||||||
| Free cash flow to the firm (FCFF)2 | |||||||
| Valuation Ratio | |||||||
| EV/FCFF3 | |||||||
| Benchmarks | |||||||
| EV/FCFF, Competitors4 | |||||||
| Activision Blizzard Inc. | |||||||
| Alphabet Inc. | |||||||
| Charter Communications Inc. | |||||||
| Comcast Corp. | |||||||
| Facebook Inc. | |||||||
| Netflix Inc. | |||||||
| EV/FCFF, Sector | |||||||
| Media & Entertainment | |||||||
| EV/FCFF, Industry | |||||||
| Communication Services | |||||||
Based on: 10-K (filing date: 2020-11-25), 10-K (filing date: 2019-11-20), 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).
3 2020 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation 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 increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level. |