Disney Stock Analysis! Upside is limited.

Рет қаралды 3,312

2 ай бұрын

Friends! In this video, I'm going to do a Disney stock analysis and talk about the risks and upside potential of DIS stock
MY PORTFOLIO & DISCORD: / patientinvestor
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Пікірлер: 27

@salehalotaibi2903 2 ай бұрын

I lost money on disney and I wouldn't buy it again

@aightm8 2 ай бұрын

Edit: the comments below mine are bots don't get scammed. What does that have to do with the fair value of the company and whether someone could make money in it?

@salehalotaibi2903 2 ай бұрын

@aightm8 I didn't sell it because it went down, I sold it because I lost faith in management and did not like their creative direction, those problems are way more important for the company long term

@theneweraofmusic5578 Ай бұрын

If they hit 80 buck or 60 I’m buying!

@salehalotaibi2903 Ай бұрын

@theneweraofmusic5578 hope it work for you

@diegotenerife523 Ай бұрын

@@theneweraofmusic5578 you need to calculate the competition with AI and how long it will take

@TheStockSaleFlyer 2 ай бұрын

Good stuff. This one might be a wave of sentiment for a while.

@Genghis-yp1gt Ай бұрын

Great video thanks

@tobiasschmidt9600 2 ай бұрын

Thanks for the great videos!! Could you do a video about Stryker?

@babaskolacima9670 2 ай бұрын

I would love to see an analysis video of toyota stock

@thanasballabani1026 2 ай бұрын

What do you think of Uber stock?

@aightm8 2 ай бұрын

Not much margin of safety in those assumptions either. Obviously the 15% cagr does give you some. But if 15% is an actual goal then id personally put more margin of safety in the numbers. Maybe just plug revenue growth in as 0%

@Pizza-gb1ch 2 ай бұрын

Agreed.

@thepatientinvestor9580 2 ай бұрын

This is not meant to determine a price with a margin of safety , this is meant to determine the based case scenario for an overvalued stock, which Is a good place to open a small position and dca down instead of going all in At a rock bottom number with a margin of safety, at least that's how I do it

@waynemathias8074 25 күн бұрын

Disney shouldn't be considered blue-chip anymore. Just look at the price history and adjust for inflation. The first time Disney broke $100/share was Q1 2015. $100 today is worth considerably less! Anyone still holding Disney should only be thinking of when to bail.

@jorgeb2078 2 ай бұрын

What is you current stock portfolio?

@thepatientinvestor9580 2 ай бұрын

I don't share it on youtube, only in my group

@BrwnS0und Ай бұрын

Isn't Disney playing the same game as Netflix? Netflix has a much higher multiple. Could argue that Disney unlocked new growth drivers by transitioning to streaming, namely, scalability to global markets. 20x seems to conservative.

@thepatientinvestor9580 Ай бұрын

Man disney has theme parks and so many things that are Capex heavy, netflix, doesn't, 20x is not conservative for a slow grower

@kearney2398 Ай бұрын

DIsney doesn't produce hit movies anymore. Without hit movies, their theme parks and merchandising and even streaming will suffer because there are no new characters and stories to capitalize on.. You say nothing about the failure of their filmmaking - how can you ignore this major problem?.

@karsinds 2 ай бұрын

Bad management, lack of innovation, failure in streaming, expensive parks, mediocre productions and above all their ugly woke policy that alienated a large part of their customers.

@Pizza-gb1ch 2 ай бұрын

I'd add poor/no succession planning. I don't thinkbthe "woke" has nearly the effect people think it does for most of these companies. If people had more money they'd be less selective.

@kearney2398 Ай бұрын

@@Pizza-gb1ch "I don't thinkbthe "woke" has nearly the effect people think it does for most of these companies. " When they're turning off a major proportion of their potential audience, of course it has an effect. Their producers, like Kathleen Kennedy, are even openly criticizing the people who aren't watching because they don't like her message -- so obviously it's having an effect when their own producers admit it and complain about the people who aren't buying tickets or watching their shows. Disney hasn't produced a hit movie in years, that's simply a fact.

@kearney2398 Ай бұрын

@@Pizza-gb1ch "No succession planning" has nothing to do with their inability to produce films that make money right now. They haven't had a hit in years, and that has nothing to do with succession planning.