A Financial Analysis and Valuation on Disney

This paper focuses on a specific analysis of the corresponding situation of Disney. It introduces the development of Disney as a whole and lists three companies in different industries in the market that compete with Disney in different aspects, namely Netflix, Comcast and Mattel. By collecting and analyzing the corresponding data, the four companies are specifically compared in terms of liquidity, repayment ability and profitability respectively. The result is that Disney's profitability is slightly weaker than that of the other three companies, which may be due to the fact that Disney has a large investment in streaming media, but not resulting in a return that matches it. This paper also analyses Disney's stock market performance in relation to its competitors and shows that although Disney stock is overvalued at this stage, the NTM P/E ratios show that it will improve in the next period. This paper also analyses and summarizes Disney's strategy and risk profile and makes some predictions for the future. This paper believes that in the future Disney will have a better growth and also a better experience for the consumers.