Disney
 
Buylyst Valuation
$178.7
Market Price
$131
Upside
36%
 

Target Price based on these Assumptions

Sustainable Free Cash Flow
$16,135 Million
Long-Term Discount Rate
5%

Sustainable Free Cash Flow Calculation

Historical Numbers

Cash Flow Items ($mn) Sustainable Level
Revenue 88,822
-

Cost of goods sold

49,575
-

R&D and Cost of labor

-
-

Selling, general, and administrative costs

Selling & Admin. Costs

14,150
-

Other

-
+

Depreciation and amortization

Depreciation 

-
=

Earnings before interest, taxes, depreciation and amortization (EBITDA)

EBITDA

25,097
-

Maintenance capital expenditure

Maintenance Cap-Ex

2,536
=

Unlevered cash flow

22,561
-

Increases in working capital

Increases in working cap.

1,000
-

Debt service charges

1,142
-

Cash taxes

4,284
=

Discretionary cash flow

16,135
POSSIBLY WIDENING THE MOAT:
-

Growth capital expenditure

Growth Cap-Ex

2,536
-

Cash spent on acquisitions

Acquisitions

0
-

Other

-
POSSIBLE SHENANIGANS:
-

Dividends

-
-

Share Buybacks

-
=

FREE CASH FLOW

16,135

* Click on the orange dot above to read additional notes on the items

Last 12 months ending 03/31/2020.

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