The Walt Disney Co (LIM:DIS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LIM:DIS The Walt Disney Co LIM:DIS
73 GF Score
Price $102.27
GF Value $111.39
Valuation Fairly Valued
! 3 Warning Signs
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What is The Walt Disney Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The Walt Disney Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LIM:DIS vs WBD, LYV, FOXA: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, The Walt Disney Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Walt Disney Co's Margin of Safety % (DCF FCF Based) falls into.


LIM:DIS
73GF Score
The Walt Disney Co LIM:DIS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Walt Disney Co (LIM:DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of $102.27 is trading 8.2% below its estimated GF Value™ of $111.39. GuruFocus considers The Walt Disney Co to be Fairly Valued.

Key valuation signals for LIM:DIS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $111.39 vs. price of $102.27 (8.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the LIM:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
73GF Score

Get the complete analysis for LIM:DIS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.27
Price
$111.39
GF Value