The Walt Disney Company – Sold PUT Options

Today, July 18, 2023, the Value Investment Fund sold a PUT Option for 300 Shares of The Walt Disney Company with a strike price of $85.00 and an expiration date of June 21, 2024. Total gross receipts equals $2,160. The Fund assesses a $1 per share transaction fee to cover the operating costs of the Fund. Thus, the net earnings from the sale of these PUT option equals $1,860.00

The facilitator of the Fund has determined the intrinsic value of The Walt Disney Company is approximately $108. Thus, ownership of The Walt Disney Company at $85 a share is a 27% discount from the intrinsic value. Furthermore, the sale of the puts earns the Fund a net value of $6.20 per share. Thus, the net purchase price is $78.80 and this is a 34% discount against intrinsic value.

The Walt Disney Company

The best time to sell PUTs is when a company’s stock price is highly depressed. This is The Walt Disney Company’s five year look back at the market price:

There a several contributing factors causing this market price dip for The Walt Disney Company. The company is experiencing some turmoil in senior management as Bob Igor has come back a few months ago, park attendance is down and there is a legal battle with Florida via the governor. The reality is that The Walt Disney Company is a massive conglomerate with annual revenues exceeding $90 Billion. It continues to earn profits and it is just a matter of time before the market price returns to a price greater than $140 per share. Act on Knowledge.

Past Performance is NOT Indicative of Future Returns.

Through September 30, 2024 (Click to Enlarge)

The performance information for the Value Investment Fund (the Club) has been presented as of a particular date. This site's facilitator is providing the standard WARNING about investing. The above chart's information will not reflect subsequent changes with factors that will impact the performance of the Value Investment Fund (review the market wide decline experienced in calendar year 2022). Accordingly, the performance metrics on this website should not be considered an indication of likely or possible future returns. With that said, this is also true of all other forms of investing and indices. The absolute best tool for any investor is RISK REDUCTION as explained in the FIRST principle of value investing.

Furthermore, investing is risky and as such, it is encouraged that visitors/members limit their respective capital outlays to amounts they can comfortably afford to lose or experience reductions in value.

Value Investing is a systematic process of buying low and selling high based on risk reduction, intrinsic value, financial analysis and patience. THIS IS NOT A GET RICH QUICK SCHEME; it requires thoughtful evaluation from participants.

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