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The Walt Disney Co (XKAZ:DIS_KZ) Cyclically Adjusted PB Ratio : 2.84 (As of Jun. 05, 2024)


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What is The Walt Disney Co Cyclically Adjusted PB Ratio?

As of today (2024-06-05), The Walt Disney Co's current share price is ₸119.55. The Walt Disney Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₸42.07. The Walt Disney Co's Cyclically Adjusted PB Ratio for today is 2.84.

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

XKAZ:DIS_KZ' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.74   Med: 4.24   Max: 6.04
Current: 2.19

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 4.24.

XKAZ:DIS_KZ's Cyclically Adjusted PB Ratio is ranked worse than
74.27% of 684 companies
in the Media - Diversified industry
Industry Median: 1.13 vs XKAZ:DIS_KZ: 2.19

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 Mar. 2024 was ₸24,479.261. 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 ₸42.07 for the trailing ten years ended in Mar. 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 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 3.87 4.68 2.27 1.78

The Walt Disney Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.30 2.00 1.78 1.97 2.59

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
=119.55/42.07
=2.84

* 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 Mar. 2024 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=24479.261/131.7762*131.7762
=24,479.261

Current CPI (Mar. 2024) = 131.7762.

The Walt Disney Co Quarterly Data

Book Value per Share CPI Adj_Book
201406 4,856.181 100.560 6,363.686
201409 4,747.036 100.428 6,228.817
201412 4,677.853 99.070 6,222.182
201503 4,952.876 99.621 6,551.536
201506 5,338.928 100.684 6,987.648
201509 7,488.270 100.392 9,829.276
201512 8,694.893 99.792 11,481.635
201603 8,841.671 100.470 11,596.667
201606 8,714.600 101.688 11,293.129
201609 8,997.497 101.861 11,639.940
201612 8,964.455 101.863 11,597.001
201703 8,788.249 102.862 11,258.578
201706 8,460.213 103.349 10,787.271
201709 9,316.533 104.136 11,789.410
201712 9,472.413 104.011 12,001.013
201803 9,684.288 105.290 12,120.474
201806 10,157.795 106.317 12,590.255
201809 11,818.348 106.507 14,622.338
201812 12,601.626 105.998 15,666.295
201903 19,051.605 107.251 23,408.265
201906 19,428.366 108.070 23,690.276
201909 19,385.266 108.329 23,581.010
201912 19,330.312 108.420 23,494.491
202003 19,146.030 108.902 23,167.643
202006 19,649.863 108.767 23,806.643
202009 19,346.485 109.815 23,215.486
202012 20,086.407 109.897 24,085.418
202103 20,086.771 111.754 23,685.496
202106 20,825.145 114.631 23,939.850
202109 20,745.172 115.734 23,620.655
202112 22,003.308 117.630 24,649.534
202203 24,791.962 121.301 26,932.923
202206 22,248.821 125.017 23,451.769
202209 25,114.439 125.227 26,427.995
202212 25,249.235 125.222 26,570.839
202303 24,202.657 127.348 25,044.282
202306 24,572.947 128.729 25,154.683
202309 24,809.486 129.860 25,175.669
202312 25,321.392 129.419 25,782.509
202403 24,479.261 131.776 24,479.261

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  (XKAZ:DIS_KZ) 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 (XKAZ:DIS_KZ) 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 (XKAZ:DIS_KZ) Headlines

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