Based on Clarity's multi-model valuation engine, DIS (DIS) has an estimated fair value of $76.37 per share, compared to its current market price of $101.54. The stock is currently trading 24.8% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 6 independent models — including Comparable Companies, Discounted Cash Flow (DCF), ROIC Fade, and 3 more. The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show high agreement with a 10% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 12% probability that the stock is trading below its intrinsic value, with a median simulated value of $73.22.

Clarity's 1-year price target is $78.20, reflecting expected earnings growth and margin trajectory.

DIS is classified under the Telecom / Media sector, and this valuation is based on 10-Q · Filed 2026-02-02 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.