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Source document· April 9, 2026

Is Disney (DIS) Fairly Priced After Recent 9.7% Annual Share Price Gain?

View original at finance.yahoo.com
“The latest twelve month free cash flow sits at about $8.6b.”
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What we drew from this source

The claims Via News extracted from this document. We point to the source; we don't replace it.

  • Walt Disney DCF model estimates intrinsic value of about $101.97 per share, trading at roughly a 2.7% discount to current price of $99

    60% confidence
  • Walt Disney scores 5 out of 6 on a valuation check framework

    60% confidence
  • Walt Disney is fairly valued according to Discounted Cash Flow (DCF) analysis

    60% confidence

Data points we hold from this source

The Walt Disney Company · stock return 5y-45.8 percent
The Walt Disney Company · stock price99 USD
The Walt Disney Company · free cash flow8.6 USD
The Walt Disney Company · stock return 7d2.7 percent
The Walt Disney Company · intrinsic value per share101.97 USD
The Walt Disney Company · stock return 1y9.7 percent
What we know · the intelligence behind this page
Live from the substrate
What we're seeing
AI Capital Surge Meets Investor Caution: Record Funding Rounds and Government Contracts Amid Valuation Skepticism
A single-week cluster of large AI/fintech funding rounds (Socure, Stability AI, Emerald AI, Generalist AI, Instinct, Gatik, Regent Craft) shows venture capital still pouring into AI infrastructure, identity, and autonomy plays, while Palantir's Army TITAN contract win coincided with a 6% stock drop — signaling that even flagship AI-defense revenue isn't immune to market reassessment of AI valuations. Efficiency-focused innovations like Multiverse Computing's model compression suggest the sector is also pivoting toward cost/inference economics as capital intensity draws scrutiny.
Our read on the data ›
Signals we're tracking
EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
Patterns we're watching ›
Where sources disagree
Morgan Stanley & Co. LLC
The same metric (eps) for the same entity (Morgan Stanley & Co. LLC) reported for the identical fiscal period (Q1 2026) and observation date (2026-03-31) has two conflicting values: 3.43 USD_per_share vs 3.08 USD. This is not a temporal change — both observations claim to measure the same point in time. The ~10% discrepancy (0.35 USD difference) is material for a financial metric.
We flag conflicts openly ›
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Is Disney (DIS) Fairly Priced After Recent 9.7% Annual Share Price Gain? — Source | Via News | Via News