1 company with consistent roic

2022-04-14

1 company with consistent roic is $Walt Disney(DIS)$. Pre-covid their roic are between 11-19% from year 2012-2019. During the lockdown in 2020, it had fallen to negative roic. Since 2021, it has started its recovery, roic had since risen to 3%. I believe this is temporary (drop in roic) as travel is resuming and we are now in post covid phrases where more or less, lifes are back to the 'new norm'.

Base on financial service providers $Walt Disney(DIS)$has a fair value of between $170-190. Their last closing price is around $130 which give them an average discount of 28% below their fair valuation.

This sharing is for educational purposes, not a buy or sell recommendation, thanks.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

BenjiFuji
2022-04-15
BenjiFuji
Which model did you use to valuate Disney at 170-190? Thanks
- BenjiFujiReplyRDPD富爸穷爸:
  Got it, thanks
- RDPD富爸穷爸:
  None. I use public information extracted from financial service providers as stated in my post for a rough valuation
koolgal
2022-04-15
koolgal
Thanks for sharing your insights and knowledge
- koolgalReplyRDPD富爸穷爸:
  👍😊
- RDPD富爸穷爸:
  🙏
EvanHolt
2022-04-14
EvanHolt
Life will eventually return to normal. I have faith in Disney.
LouisLowell
2022-04-14
LouisLowell
I also think Disney has room to rise.
RoaringTiger
2022-04-14
RoaringTiger
Potential is there. Thanks for the share
Alihuat
2022-04-16
Alihuat
good to know... and to have

Leave a comment

149

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Pre-covid their roic are between 11-19% from year 2012-2019. During the lockdown in 2020, it had fallen to negative roic. Since 2021, it has started its recovery, roic had since risen to 3%. I believe this is temporary (drop in roic) as travel is resuming and we are now in post covid phrases where more or less, lifes are back to the 'new norm'. Base on financial service providers&nbsp;<a href=\"https://ttm.financial/S/DIS\">$Walt Disney(DIS)$</a>has a fair value of between $170-190. Their last closing price is around $130 which give them an average&nbsp;discount of 28% below their fair valuation.This sharing is for educational purposes, not a buy or sell recommendation, thanks.<img src=\"https://community-static.tradeup.com/news/93dabb4f316a485d5a307ab00fa94013\" tg-width=\"1080\" tg-height=\"3126\"></body></html>","htmlText":"<html><head></head><body>1 company with consistent roic is <a href=\"https://ttm.financial/S/DIS\">$Walt Disney(DIS)$</a>. Pre-covid their roic are between 11-19% from year 2012-2019. During the lockdown in 2020, it had fallen to negative roic. Since 2021, it has started its recovery, roic had since risen to 3%. I believe this is temporary (drop in roic) as travel is resuming and we are now in post covid phrases where more or less, lifes are back to the 'new norm'. Base on financial service providers&nbsp;<a href=\"https://ttm.financial/S/DIS\">$Walt Disney(DIS)$</a>has a fair value of between $170-190. Their last closing price is around $130 which give them an average&nbsp;discount of 28% below their fair valuation.This sharing is for educational purposes, not a buy or sell recommendation, thanks.<img src=\"https://community-static.tradeup.com/news/93dabb4f316a485d5a307ab00fa94013\" tg-width=\"1080\" tg-height=\"3126\"></body></html>","text":"1 company with consistent roic is $Walt Disney(DIS)$. Pre-covid their roic are between 11-19% from year 2012-2019. During the lockdown in 2020, it had fallen to negative roic. Since 2021, it has started its recovery, roic had since risen to 3%. I believe this is temporary (drop in roic) as travel is resuming and we are now in post covid phrases where more or less, lifes are back to the 'new norm'. Base on financial service providers $Walt Disney(DIS)$has a fair value of between $170-190. Their last closing price is around $130 which give them an average discount of 28% below their fair valuation. 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will eventually return to normal. I have faith in Disney.","text":"Life will eventually return to normal. I have faith in Disney.","html":"Life will eventually return to normal. I have faith in Disney.","likeSize":2,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0},{"id":101182746,"commentId":"101182746","gmtCreate":1649935425052,"gmtModify":1663246759236,"authorId":9000000000000500,"author":{"id":9000000000000500,"idStr":"9000000000000500","authorId":9000000000000500,"name":"LouisLowell","avatar":"https://static.tigerbbs.com/a51412b5aac615981882d381acd5a334","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":9089033312,"objectIdStr":"9089033312","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"I also think Disney has room to rise.","text":"I also think Disney has room to rise.","html":"I also think Disney has room to rise.","likeSize":2,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0},{"id":101182641,"commentId":"101182641","gmtCreate":1649934946746,"gmtModify":1663246759642,"authorId":4105443374405760,"author":{"id":4105443374405760,"idStr":"4105443374405760","authorId":4105443374405760,"name":"RoaringTiger","avatar":"https://static.itradeup.com/news/c2aee6e44a0d6a91f2442e004db0e4eb","vip":1,"hat":"https://static.tigerbbs.com/b073a07f77dbe6b3bec6b12311fde6bd","crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":9089033312,"objectIdStr":"9089033312","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Potential is there. Thanks for the share","text":"Potential is there. Thanks for the share","html":"Potential is there. Thanks for the share","likeSize":3,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0},{"id":101215438,"commentId":"101215438","gmtCreate":1650076779657,"gmtModify":1663246917541,"authorId":3575407991823828,"author":{"id":3575407991823828,"idStr":"3575407991823828","authorId":3575407991823828,"name":"Alihuat","avatar":"https://static.tigerbbs.com/d450d741a6a78a315c768cda177843d8","vip":1,"currentWearingBadge":{"badgeId":"972123088c9646f7b6091ae0662215be-1","templateUuid":"972123088c9646f7b6091ae0662215be","name":"Elite Trader","description":"Total number of securities or futures transactions reached 30","bigImgUrl":"https://static.tigerbbs.com/ab0f87127c854ce3191a752d57b46edc","smallImgUrl":"https://static.tigerbbs.com/c9835ce48b8c8743566d344ac7a7ba8c","grayImgUrl":"https://static.tigerbbs.com/76754b53ce7a90019f132c1d2fbc698f","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.28","exceedPercentage":"60.45%","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1100},"crmLevel":5,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":9089033312,"objectIdStr":"9089033312","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"good to know... and to have&nbsp;&nbsp;","text":"good to know... and to have&nbsp;&nbsp;","html":"good to know... and to have&nbsp;&nbsp;","likeSize":1,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/9089033312"}