QuarterlyIQ Insights · DIS
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $99.29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $43.29 | 13.5 | 3.20 | Mgmt | 46 |
| Peer EV/EBITDA | 12M | $109.27 | 10.0 | 13.24 | TTM | 46 |
| Peer P/FCF | 12M | $57.31 | 14.6 | 3.92 | TTM | 46 |
| Peer P/E | 12M | $80.09 | 13.5 | 5.92 | TTM | 46 |
| Peer P/S | 12M | $95.04 | 1.7 | 54.83 | TTM | 46 |
| PEG | 12M | $131.40 | 22.2 | 5.92 | TTM | 46 |
| Own P/E history | 12M | $142.40 | 24.1 | 5.92 | TTM | 46 |
| triangulated | 12M | $83.84 | 13.5 | 6.20 | Triangulated | 46 |
| Mgmt guidance | 3Y | $74.22 | 13.5 | 5.49 | Mgmt(prov.) | 56 |
| Peer P/FCF | 3Y | $292.10 | 14.6 | 19.98 | Hist. CAGR(prov.) | 56 |
| Peer P/E | 3Y | $137.31 | 13.5 | 10.15 | Analyst | 56 |
| Peer P/S | 3Y | $110.11 | 1.7 | 63.52 | Analyst | 56 |
| PEG | 3Y | $225.27 | 22.2 | 10.15 | Analyst | 56 |
| Own P/E history | 3Y | $244.13 | 24.1 | 10.15 | Analyst | 56 |
| Mgmt guidance | 5Y | $106.32 | 13.5 | 7.86 | Mgmt(prov.) | 21 |
| Peer P/FCF | 5Y | $865.09 | 14.6 | 59.16 | Hist. CAGR(prov.) | 21 |
| Peer P/E | 5Y | $196.70 | 13.5 | 14.54 | Analyst | 21 |
| Peer P/S | 5Y | $121.46 | 1.7 | 70.07 | Analyst | 21 |
| PEG | 5Y | $322.69 | 22.2 | 14.54 | Analyst | 21 |
| Own P/E history | 5Y | $349.71 | 24.1 | 14.54 | Analyst | 21 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.