Relative Valuation Lab

Implied price gap for Walt Disney Co/ vs Netflix, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$307.89

If Walt Disney Co/ traded at Netflix, Inc. P/E multiple, the stock price would be $307.89 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$307.89

Implied from P/S

$517.05

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

DIS

Benchmark peer

NFLX

Walt Disney Co/ fundamentals

Current price

—

EPS (TTM)

6.85

Rev / share

52.89

Netflix, Inc. multiples

P/E multiple

44.95x

P/S multiple

9.78x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	DIS	Delta vs NFLX	NFLX	Context
Revenue growth (LTM)	3.4%	78.6% lower	15.6%	Growth lag
Gross margin	14.6%	390.5% higher	3.0%	Pricing power
EBITDA margin	17.5%	39.8% lower	29.1%	Operating leverage
EV/Revenue	—	N/A	9.93x	-
P/E	—	Not comparable	44.95x	Not comparable
Net debt / EBITDA	2.6	391.9% higher	0.5	Lower leverage

Football field valuation

See where Walt Disney Co/ trades vs valuation ranges.

Peer implied

$299.60 - $517.05

DCF range

$393.75 - $532.71

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Walt Disney Co/7/9

Partial coverage: 8/9 checks

Netflix, Inc.8/9

Altman Z-Score

Bankruptcy risk gauge.

Walt Disney Co/: not enough data yet.

Netflix, Inc.Safe (10.16)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

DIS CIK: 1744489

NFLX CIK: 1065280

Relative Valuation Lab

Implied price gap for Walt Disney Co/ vs Netflix, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$307.89

If Walt Disney Co/ traded at Netflix, Inc. P/E multiple, the stock price would be $307.89 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$307.89

Implied from P/S

$517.05

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

DIS

Benchmark peer

NFLX

Walt Disney Co/ fundamentals

Current price

—

EPS (TTM)

6.85

Rev / share

52.89

Netflix, Inc. multiples

P/E multiple

44.95x

P/S multiple

9.78x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	DIS	Delta vs NFLX	NFLX	Context
Revenue growth (LTM)	3.4%	78.6% lower	15.6%	Growth lag
Gross margin	14.6%	390.5% higher	3.0%	Pricing power
EBITDA margin	17.5%	39.8% lower	29.1%	Operating leverage
EV/Revenue	—	N/A	9.93x	-
P/E	—	Not comparable	44.95x	Not comparable
Net debt / EBITDA	2.6	391.9% higher	0.5	Lower leverage

Football field valuation

See where Walt Disney Co/ trades vs valuation ranges.

Peer implied

$299.60 - $517.05

DCF range

$393.75 - $532.71

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Walt Disney Co/7/9

Partial coverage: 8/9 checks

Netflix, Inc.8/9

Altman Z-Score

Bankruptcy risk gauge.

Walt Disney Co/: not enough data yet.

Netflix, Inc.Safe (10.16)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

DIS CIK: 1744489

NFLX CIK: 1065280