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The Walt Disney Co (XSGO:DIS) Cyclically Adjusted PB Ratio : 2.08 (As of Dec. 14, 2024)


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What is The Walt Disney Co Cyclically Adjusted PB Ratio?

As of today (2024-12-14), The Walt Disney Co's current share price is $92.77. The Walt Disney Co's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was $44.70. The Walt Disney Co's Cyclically Adjusted PB Ratio for today is 2.08.

The historical rank and industry rank for The Walt Disney Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

XSGO:DIS' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.74   Med: 4.26   Max: 6.04
Current: 2.33

During the past years, The Walt Disney Co's highest Cyclically Adjusted PB Ratio was 6.04. The lowest was 1.74. And the median was 4.26.

XSGO:DIS's Cyclically Adjusted PB Ratio is ranked worse than
72.77% of 650 companies
in the Media - Diversified industry
Industry Median: 1.155 vs XSGO:DIS: 2.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

The Walt Disney Co's adjusted book value per share data for the three months ended in Sep. 2024 was $55.677. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $44.70 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Walt Disney Co Cyclically Adjusted PB Ratio Historical Data

The historical data trend for The Walt Disney Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Walt Disney Co Cyclically Adjusted PB Ratio Chart

The Walt Disney Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 4.68 2.27 1.78 1.98

The Walt Disney Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.78 1.97 2.59 2.07 1.98

Competitive Comparison of The Walt Disney Co's Cyclically Adjusted PB Ratio

For the Entertainment subindustry, The Walt Disney Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Walt Disney Co's Cyclically Adjusted PB Ratio Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Cyclically Adjusted PB Ratio falls into.



The Walt Disney Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

The Walt Disney Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=92.77/44.7
=2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Walt Disney Co's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, The Walt Disney Co's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=55.677/133.0289*133.0289
=55.677

Current CPI (Sep. 2024) = 133.0289.

The Walt Disney Co Quarterly Data

Book Value per Share CPI Adj_Book
201412 25.979 99.070 34.884
201503 27.081 99.621 36.163
201506 29.074 100.684 38.414
201509 27.828 100.392 36.875
201512 25.858 99.792 34.470
201603 25.955 100.470 34.366
201606 25.996 101.688 34.008
201609 27.041 101.861 35.315
201612 27.006 101.863 35.269
201703 27.979 102.862 36.184
201706 26.582 103.349 34.216
201709 27.543 104.136 35.185
201712 28.720 104.011 36.733
201803 30.101 105.290 38.031
201806 30.725 106.317 38.445
201809 32.515 106.507 40.612
201812 33.769 105.998 42.381
201903 50.499 107.251 62.637
201906 50.798 108.070 62.530
201909 49.903 108.329 61.281
201912 50.397 108.420 61.836
202003 50.762 108.902 62.008
202006 48.212 108.767 58.966
202009 46.254 109.815 56.032
202012 47.204 109.897 57.140
202103 48.029 111.754 57.172
202106 48.704 114.631 56.521
202109 48.709 115.734 55.988
202112 50.457 117.630 57.063
202203 50.891 121.301 55.811
202206 51.937 125.017 55.266
202209 53.345 125.227 56.669
202212 53.986 125.222 57.352
202303 54.946 127.348 57.397
202306 54.806 128.729 56.637
202309 54.250 129.860 55.574
202312 54.919 129.419 56.451
202403 54.355 131.776 54.872
202406 55.409 132.554 55.608
202409 55.677 133.029 55.677

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Walt Disney Co  (XSGO:DIS) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


The Walt Disney Co Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of The Walt Disney Co's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


The Walt Disney Co Business Description

Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.