Professional
Added to YB: 2024-06-24
Pitch date: 2024-06-21
DIS [bullish]
The Walt Disney Company
-3.93%
current return
Author Info
Bireme Capital uses a value-oriented, bottom-up analysis to identify high IRR opportunities in publicly listed equities. Visit the website.
Company Info
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Market Cap
$171.1B
Pitch Price
$100.22
Price Target
N/A
Dividend
1.55%
EV/EBITDA
10.41
P/E
14.22
EV/Sales
2.27
Sector
Entertainment
Category
value
Bireme Capital Portfolio Holding: The Walt Disney Company
DIS: Experiences (parks+) driving growth w/ $18B EBIT by '30 (10% CAGR). Streaming losses mask valuable IP; bundle of Disney+, Hulu, ESPN+ to drive profits. DTC 15%+ margin potential. Experiences justifies current EV; rest of biz at discount. Became a top position in Q1.
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