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The Walt Disney Co (UKEX:DIS) Cyclically Adjusted Price-to-FCF : 29.99 (As of Jun. 10, 2024)


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

As of today (2024-06-10), 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 Mar. 2024 was ₴142.41. The Walt Disney Co's Cyclically Adjusted Price-to-FCF for today is 29.99.

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: 24.88

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
67.21% of 366 companies
in the Media - Diversified industry
Industry Median: 16.135 vs UKEX:DIS: 24.88

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 Mar. 2024 was ₴53.364. 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 ₴142.41 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 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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 25.11 22.75 20.17 22.50 29.99

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
=4271.00/142.41
=29.99

* 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 Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=53.364/131.7762*131.7762
=53.364

Current CPI (Mar. 2024) = 131.7762.

The Walt Disney Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 47.616 100.560 62.397
201409 47.855 100.428 62.793
201412 20.295 99.070 26.995
201503 47.678 99.621 63.067
201506 39.258 100.684 51.381
201509 62.407 100.392 81.917
201512 25.596 99.792 33.800
201603 58.875 100.470 77.220
201606 62.200 101.688 80.604
201609 61.406 101.861 79.440
201612 10.273 101.863 13.290
201703 59.930 102.862 76.776
201706 85.227 103.349 108.669
201709 70.263 104.136 88.913
201712 33.576 104.011 42.539
201803 93.250 105.290 116.708
201806 66.745 106.317 82.728
201809 71.984 106.507 89.063
201812 24.537 105.998 30.504
201903 71.030 107.251 87.273
201906 -57.606 108.070 -70.243
201909 15.919 108.329 19.365
201912 6.109 108.420 7.425
202003 43.280 108.902 52.371
202006 10.159 108.767 12.308
202009 21.060 109.815 25.272
202012 -15.078 109.897 -18.080
202103 13.739 111.754 16.200
202106 11.598 114.631 13.333
202109 33.865 115.734 38.559
202112 -26.291 117.630 -29.453
202203 15.259 121.301 16.577
202206 4.166 125.017 4.391
202209 30.623 125.227 32.225
202212 -47.960 125.222 -50.470
202303 44.125 127.348 45.659
202306 36.392 128.729 37.254
202309 76.041 129.860 77.163
202312 19.632 129.419 19.990
202403 53.364 131.776 53.364

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.