Connor Dickson NYSE: DIS. Company Overview Investment Timeline Investment horizon: 1 year Revaluation at Earnings (11/05/15) Buy/Sell Decision 10/2016.

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Presentation transcript:

Connor Dickson NYSE: DIS

Company Overview

Investment Timeline Investment horizon: 1 year Revaluation at Earnings (11/05/15) Buy/Sell Decision 10/2016

Investment Thesis Strong Fundamentals Diversified Revenue Potential for China growth

Strong Fundamentals PE: 21

Fundamental Details FieldDisneyIndustry Average Sales Growth+6.98%+1.88% Operating Income Margin 24.15%23.42% Dividend Yield1.7%1.48%

FieldDisneyIndustry Average Net Debt/EBITDA ROE 16.6 ROA 9.06

Diversified Revenue

China Opens Spring 2016 Cost: $5.5 Bn Contributes to rising theme park revenue growth

Concerns ESPN Cable Cutting

Mitigations Demand for Ads are still growing live-sports-keeps-growing-an.aspx Diversification of Revenue “Disney's ESPN is well ahead of peers with estimated monthly affiliate fees per subscriber of $6.61 in 2015”

Appendix

Relative Values

Revenue Growth

Margins