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Walt Disney Co  (NYSE:DIS) Enterprise Value: $184,621 Mil (As of Today)

Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, Walt Disney Co's enterprise value is $184,621 Mil. Walt Disney Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2017 was $14,464 Mil. Therefore, Walt Disney Co's EV/EBIT ratio for today is 12.76.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Walt Disney Co's enterprise value is $184,621 Mil. Walt Disney Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2017 was $17,227 Mil. Therefore, Walt Disney Co's EV/EBITDA ratio for today is 10.72.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, Walt Disney Co's enterprise value is $184,621 Mil. Walt Disney Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2017 was $55,500 Mil. Therefore, Walt Disney Co's EV/Revenue ratio for today is 3.33.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walt Disney Co Annual Data

Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129,160.00 165,945.00 189,696.29 168,853.31 177,103.82

Walt Disney Co Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only 168,853.31 187,473.00 200,633.94 187,639.50 177,103.82

Competitive Comparison
* 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.


Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents.

Walt Disney Co's Enterprise Value for the fiscal year that ended in Sep. 2017 is calculated as

Enterprise Value (A: Sep. 2017 )
=Market Cap (M)+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=152140.8236+0+19119
+Current Portion of Long-Term Debt+Minority Interest-Cash And Cash Equivalents
+6172+3689-4017
=177,104

Walt Disney Co's Enterprise Value for the quarter that ended in Jun. 2017 is calculated as

Enterprise Value (Q: Jun. 2017 )
=Market Cap (M)+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=166268.5+0+18849
+Current Portion of Long-Term Debt+Minority Interest-Cash And Cash Equivalents
+3338+3520-4336
=187,640

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap (M) because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.

For the companies with the same Market Cap (M), the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap (M). In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as enterprise value divided by its EBIT.

Walt Disney Co's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=184620.671/14464
=12.76

Walt Disney Co's current Enterprise Value is $184,621 Mil.
Walt Disney Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2017 was 3000 (Sep. 2016 ) + 3846 (Dec. 2016 ) + 3866 (Mar. 2017 ) + 3752 (Jun. 2017 ) = $14,464 Mil.

2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.

Walt Disney Co's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=184620.671/17227
=10.72

Walt Disney Co's current Enterprise Value is $184,621 Mil.
Walt Disney Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2017 was 3689 (Sep. 2016 ) + 4533 (Dec. 2016 ) + 4542 (Mar. 2017 ) + 4463 (Jun. 2017 ) = $17,227 Mil.

3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.

Walt Disney Co's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=184620.671/55500
=3.33

Walt Disney Co's current Enterprise Value is $184,621 Mil.
Walt Disney Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2017 was 13142 (Sep. 2016 ) + 14784 (Dec. 2016 ) + 13336 (Mar. 2017 ) + 14238 (Jun. 2017 ) = $55,500 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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