Walt Disney Co (DIS) – Profitability to be prioritized in the turnaround strategy

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Walt Disney Co (DIS) (Q1FY23)

Highlights

The stock price showed an upward trend in the past 3-months period and gave 12% returns. The stock price declined by 24% in the past 1 year. The stock has a 52-week high of $133.5 and a 52-week low of $84.07.

Walt Disney announced the launch of an ad-tier subscription to compete with close competitor NFLX. Along with theme parks, we believe that streaming platforms will add color to DIS’s long-term growth, because DIS has well-known streaming platforms under its name, such as Hulu, ESPN+, and Hotstar, which have gained a good number of subscribers, allowing it to differentiate itself from OTT competitors.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– PE Band Comparison
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10-Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– Key developments
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 40

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