Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Walt Disney Co. (NYSE:DIS)

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Price to FCFE (P/FCFE)

Intermediate level

Free Cash Flow to Equity (FCFE)

Walt Disney Co., FCFE calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Oct 3, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015
Net income (loss) attributable to The Walt Disney Company (Disney)
Net income attributable to noncontrolling and redeemable noncontrolling interests
Net noncash charges
Changes in operating assets and liabilities, net of business acquisitions
Cash provided by operations
Investments in parks, resorts and other property
Commercial paper borrowings (payments), net
Borrowings
Reduction of borrowings
Free cash flow to equity (FCFE)

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).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Walt Disney Co.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Walt Disney Co.’s FCFE decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Price to FCFE Ratio, Current

Walt Disney Co., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Charter Communications Inc.
Comcast Corp.
Netflix Inc.
P/FCFE, Sector
Media
P/FCFE, Industry
Consumer Services

Based on: 10-K (filing date: 2020-11-25).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

Price to FCFE Ratio, Historical

Walt Disney Co., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Oct 3, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Charter Communications Inc.
Comcast Corp.
Netflix Inc.
P/FCFE, Sector
Media
P/FCFE, Industry
Consumer 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).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2020 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of Walt Disney Co.’s Annual Report.

5 2020 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Walt Disney Co.’s P/FCFE ratio increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.