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The Walt Disney Co (UKEX:DIS) Cyclically Adjusted Price-to-FCF : 19.87 (As of Apr. 30, 2024)


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What is The Walt Disney Co Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), The Walt Disney Co's current share price is ₴4271.00. The Walt Disney Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₴215.00. The Walt Disney Co's Cyclically Adjusted Price-to-FCF for today is 19.87.

The historical rank and industry rank for The Walt Disney Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

UKEX:DIS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.73   Med: 32.52   Max: 50.95
Current: 27.93

During the past years, The Walt Disney Co's highest Cyclically Adjusted Price-to-FCF was 50.95. The lowest was 19.73. And the median was 32.52.

UKEX:DIS's Cyclically Adjusted Price-to-FCF is ranked worse than
69.55% of 358 companies
in the Media - Diversified industry
Industry Median: 16.62 vs UKEX:DIS: 27.93

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

The Walt Disney Co's adjusted free cash flow per share data for the three months ended in Dec. 2023 was ₴19.085. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ₴215.00 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Walt Disney Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Walt Disney Co's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

The Walt Disney Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.22 31.80 42.28 23.08 20.17

The Walt Disney Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 22.13 25.11 22.75 20.17 22.50

Competitive Comparison of The Walt Disney Co's Cyclically Adjusted Price-to-FCF

For the Entertainment subindustry, The Walt Disney Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Media - Diversified Industry

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

* The bar in red indicates where The Walt Disney Co's Cyclically Adjusted Price-to-FCF falls into.



The Walt Disney Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

The Walt Disney Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4271.00/215
=19.87

* 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 FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, The Walt Disney Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=19.085/129.4194*129.4194
=19.085

Current CPI (Dec. 2023) = 129.4194.

The Walt Disney Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 40.777 99.695 52.935
201406 46.288 100.560 59.572
201409 46.521 100.428 59.951
201412 19.729 99.070 25.773
201503 46.349 99.621 60.213
201506 38.164 100.684 49.056
201509 60.667 100.392 78.209
201512 24.882 99.792 32.269
201603 57.233 100.470 73.724
201606 60.465 101.688 76.954
201609 59.694 101.861 75.844
201612 9.986 101.863 12.687
201703 58.259 102.862 73.300
201706 82.850 103.349 103.749
201709 68.303 104.136 84.887
201712 32.640 104.011 40.613
201803 90.650 105.290 111.425
201806 64.884 106.317 78.983
201809 69.976 106.507 85.030
201812 23.853 105.998 29.124
201903 69.049 107.251 83.322
201906 -56.000 108.070 -67.063
201909 15.475 108.329 18.488
201912 5.939 108.420 7.089
202003 42.073 108.902 50.000
202006 9.876 108.767 11.751
202009 20.473 109.815 24.128
202012 -14.657 109.897 -17.261
202103 13.356 111.754 15.467
202106 11.275 114.631 12.730
202109 32.921 115.734 36.814
202112 -25.558 117.630 -28.120
202203 14.833 121.301 15.826
202206 4.050 125.017 4.193
202209 29.769 125.227 30.766
202212 -46.623 125.222 -48.186
202303 42.894 127.348 43.592
202306 35.377 128.729 35.567
202309 73.921 129.860 73.670
202312 19.085 129.419 19.085

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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  (UKEX:DIS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The Walt Disney Co Cyclically Adjusted Price-to-FCF Related Terms

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The Walt Disney Co (UKEX:DIS) 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 franchises and characters the firm has created over the course of a century. 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.

The Walt Disney Co (UKEX:DIS) Headlines