Analyse Walt Disney stock

Confirmed: The consensus price target of 113.66 EUR is around +30.7% above the current price of 86.96 EUR and therefore only moderately above the required plausibility range, but is still due to fundamental recovery, FCF normalization and valuation catch-up justifiable.

Quantitative: The current P/E ratio of 16.18 does not seem demanding for Disney in a historical context, provided that profit growth in the streaming and parks business continues. Compared to major media/entertainment peers, the rating appears to be neutral to slightly favorable. After a weaker phase, profitability, margins and cash flow have recently improved; A...