Cs Disco Llc Stock Current Valuation
| LAW Stock | USD 5.91 0.12 2.07% |
Valuation analysis of CS Disco LLC helps investors to measure CS Disco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -8.56 in 2024. Enterprise Value Multiple is likely to drop to -8.56 in 2024. Fundamental drivers impacting CS Disco's valuation include:
Price Book 2.0739 | Enterprise Value 227.9 M | Enterprise Value Ebitda (3.03) | Price Sales 2.4158 | Enterprise Value Revenue 1.5871 |
Undervalued
Today
Please note that CS Disco's price fluctuation is somewhat reliable at this time. Calculation of the real value of CS Disco LLC is based on 3 months time horizon. Increasing CS Disco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LAW stock is determined by what a typical buyer is willing to pay for full or partial control of CS Disco LLC. Since CS Disco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LAW Stock. However, CS Disco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.91 | Real 6.92 | Target 10.3 | Hype 5.78 | Naive 5.51 |
The intrinsic value of CS Disco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CS Disco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CS Disco LLC helps investors to forecast how LAW stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CS Disco more accurately as focusing exclusively on CS Disco's fundamentals will not take into account other important factors: CS Disco LLC Company Current Valuation Analysis
CS Disco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CS Disco Current Valuation | 227.89 M |
Most of CS Disco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CS Disco LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LAW Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CS Disco is extremely important. It helps to project a fair market value of LAW Stock properly, considering its historical fundamentals such as Current Valuation. Since CS Disco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CS Disco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CS Disco's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CS Disco LLC has a Current Valuation of 227.89 M. This is 98.82% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.63% higher than that of the company.
LAW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CS Disco's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CS Disco could also be used in its relative valuation, which is a method of valuing CS Disco by comparing valuation metrics of similar companies.CS Disco is currently under evaluation in current valuation category among its peers.
CS Disco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CS Disco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CS Disco's managers, analysts, and investors.Environmental | Governance | Social |
LAW Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 227.89 M | ||||
| Shares Outstanding | 59.91 M | ||||
| Shares Owned By Insiders | 11.41 % | ||||
| Shares Owned By Institutions | 78.48 % | ||||
| Number Of Shares Shorted | 609.85 K | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 138.09 M | ||||
| Gross Profit | 101.03 M | ||||
| EBITDA | (37.55 M) | ||||
| Net Income | (42.15 M) | ||||
| Cash And Equivalents | 203.24 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 9.16 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.13 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (25.53 M) | ||||
| Short Ratio | 7.00 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | (0.34) X | ||||
| Target Price | 6.67 | ||||
| Number Of Employees | 543 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 346.87 M | ||||
| Total Asset | 231.55 M | ||||
| Retained Earnings | (240.38 M) | ||||
| Working Capital | 169.22 M | ||||
| Net Asset | 231.55 M |
About CS Disco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CS Disco LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CS Disco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CS Disco LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CS Disco's price analysis, check to measure CS Disco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.