The Walt Disney CoMEX:DIS +0.10%80 Peter Lynch Fair Value is MXN2,545.92 as of Jul. 09, 2026, which is 100% below its 10-year median of 1.31. GuruFocus rates MEX:DIS with a GF Score™ of 80/100 and a GF Value™ of MXN1,985.53 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 173 Media - Diversified companies, The Walt Disney Co ranks better than 69.94% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, The Walt Disney Co's PEG is 1. The Walt Disney Co's 5-Year TTM EBITDA Growth Rate is 23.5.
The Walt Disney Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN108.34. Therefore, the Peter Lynch Fair Value for today is MXN2,545.92.
As of today (2026-07-09), The Walt Disney Co's share price is MXN1701.68. The Walt Disney Co's Peter Lynch fair value is MXN2,545.92. Therefore, The Walt Disney Co's Price to Peter Lynch Fair Value Ratio for today is 0.67.
The historical rank and industry rank for The Walt Disney Co's Peter Lynch Fair Value or its related term are showing as below:
MEX:DIS'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65 Med: 1.31 Max: 4.29
Current: 0.65
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of The Walt Disney Co was 4.29. The lowest was 0.65. And the median was 1.31.
MEX:DIS's Price-to-Peter-Lynch-Fair-Value is ranked better than 69.94% of 173
companies
in the Media - Diversified industry
Industry Median: 0.95
vs MEX:DIS: 0.65
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
The Walt Disney Co (MEX:DIS) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 23.5 instead of 15 in this case.
The Walt Disney Co's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
1701.68
/
2,545.92
=
0.67
* 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 Peter Lynch Fair Value Related Terms
The Walt Disney Co Peter Lynch Fair Value Historical Data
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The historical data trend for The Walt Disney Co's Peter Lynch Fair Value 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.
MEX:DIS vs WBD, LYV, NFLX: Peter Lynch Fair Value Comparison
For the Entertainment subindustry, The Walt Disney Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's Price-to-Peter-Lynch-Fair-Value falls into.
The Walt Disney Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN108.34.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of MXN2,545.92 mean?
The Walt Disney Co (MEX:DIS) has a Peter Lynch Fair Value of MXN2,545.92 as of Jul. 09, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on The Walt Disney Co and its competitors. This is 194245% above median its historical median of 1.31. Over the past decade, The Walt Disney Co's Peter Lynch Fair Value has ranged from 0.65 to 4.29. According to the industry distribution chart, The Walt Disney Co ranks #52 out of 173 companies in the Media - Diversified industry, placing it in the top 30.1%.
Is The Walt Disney Co's Peter Lynch Fair Value too high?
The Walt Disney Co's current Peter Lynch Fair Value of MXN2,545.92 is 194245% above median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 4.29. Based on the distribution chart, The Walt Disney Co ranks #52 out of 173 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, The Walt Disney Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Peter Lynch Fair Value compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #52 out of 173 companies for Peter Lynch Fair Value. This puts The Walt Disney Co in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.95. Historically, The Walt Disney Co's own Peter Lynch Fair Value has ranged from 0.65 to 4.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Media - Diversified company?
The median Peter Lynch Fair Value among Media - Diversified companies is 0.95, based on 173 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on The Walt Disney Co and its competitors. For the Media - Diversified industry, the median Peter Lynch Fair Value is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Walt Disney Co's current Peter Lynch Fair Value is MXN2,545.92, which is 194245% above median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
Based on GuruFocus' analysis, The Walt Disney Co (MEX:DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,985.53, compared to a current price of MXN1,701.68 — trading 14.3% below its estimated fair value. The current Peter Lynch Fair Value is MXN2,545.92, which is 194245% above median its 10-year median of 1.31. The Walt Disney Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For The Walt Disney Co (MEX:DIS), the current Peter Lynch Fair Value is MXN2,545.92 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Walt Disney Co (MEX:DIS) Overvalued in 2026?
Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued.
The current stock price of MXN1,701.68 is trading 14.3% below its estimated GF Value™ of MXN1,985.53.
GuruFocus considers The Walt Disney Co to be Modestly Undervalued.
Key valuation signals for MEX:DIS:
Peter Lynch Fair Value: MXN2,545.92 (194245% above median its 10-year median of 1.31)
GF Value™: MXN1,985.53 vs. price of MXN1,701.68 (14.3% below fair value)
No single metric tells the full story. See the MEX:DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
80GF Score
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