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Microsoft Excel LibreOffice Calc

Walt Disney Co. (DIS)

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 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014
Net income attributable to The Walt Disney Company (Disney) hidden hidden hidden hidden hidden hidden
Net income attributable to noncontrolling and redeemable noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of business acquisitions hidden hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden hidden
Investments in parks, resorts and other property hidden hidden hidden hidden hidden hidden
Commercial paper borrowings (payments), net hidden hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden hidden
Reduction of borrowings hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-11-19).

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 2017 to 2018 and from 2018 to 2019.

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 hidden
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Valuation Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors1
Charter Communications Inc. hidden
Comcast Corp. hidden
P/FCFE, Sector
Media hidden
P/FCFE, Industry
Consumer Services hidden

Based on: 10-K (filing date: 2019-11-20).

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
Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016 Oct 3, 2015 Sep 27, 2014
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden hidden
FCFE per share3 hidden hidden hidden hidden hidden hidden
Share price1, 4 hidden hidden hidden hidden hidden hidden
Valuation Ratio
P/FCFE5 hidden hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors6
Charter Communications Inc. hidden hidden hidden hidden hidden hidden
Comcast Corp. hidden hidden hidden hidden hidden hidden
P/FCFE, Sector
Media hidden hidden hidden hidden hidden hidden
P/FCFE, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-11-19).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2019 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

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

5 2019 Calculation
P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

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 2017 to 2018 and from 2018 to 2019.