Disco Corp Valuation
| DSCSY Stock | USD 27.69 0.82 3.05% |
At this time, the firm appears to be overvalued. Disco Corp ADR shows a prevailing Real Value of $24.67 per share. The current price of the firm is $27.69. Our model computes the value of Disco Corp ADR from reviewing the firm fundamentals such as Shares Outstanding of 180.48 M, profit margin of 0.28 %, and Current Valuation of 9.88 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Disco Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Disco Corp ADR is based on 3 months time horizon. Increasing Disco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Disco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disco Pink Sheet. However, Disco Corp'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 27.69 | Real 24.67 | Hype 27.69 | Naive 24.11 |
The intrinsic value of Disco Corp'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 Disco Corp'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 Disco Corp ADR helps investors to forecast how Disco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Disco Corp more accurately as focusing exclusively on Disco Corp's fundamentals will not take into account other important factors: Disco Corp Total Value Analysis
Disco Corp ADR is currently projected to have takeover price of 9.88 B with market capitalization of 11.06 B, debt of 0, and cash on hands of 136.41 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Disco Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.88 B | 11.06 B | 0 | 136.41 B |
Disco Corp Investor Information
The book value of the company was currently reported as 1788.05. The company last dividend was issued on the 29th of September 2022. Based on the analysis of Disco Corp's profitability, liquidity, and operating efficiency, Disco Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Disco Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Disco Corp has an asset utilization ratio of 62.73 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Disco Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Disco Corp Profitability Analysis
The company reported the revenue of 253.78 B. Net Income was 66.21 B with profit before overhead, payroll, taxes, and interest of 154.01 B.About Disco Corp Valuation
Our relative valuation model uses a comparative analysis of Disco Corp. We calculate exposure to Disco Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Disco Corp's related companies.Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.
8 Steps to conduct Disco Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Disco Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Disco Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Disco Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Disco Corp's revenue streams: Identify Disco Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Disco Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Disco Corp's growth potential: Evaluate Disco Corp's management, business model, and growth potential.
- Determine Disco Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Disco Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Disco Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 180.8 M | |
| Quarterly Earnings Growth Y O Y | -0.022 | |
| Forward Price Earnings | 27.8552 | |
| Retained Earnings | 242.5 B |
Additional Tools for Disco Pink Sheet Analysis
When running Disco Corp's price analysis, check to measure Disco Corp'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 Disco Corp is operating at the current time. Most of Disco Corp's value examination focuses on studying past and present price action to predict the probability of Disco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco Corp's price. Additionally, you may evaluate how the addition of Disco Corp to your portfolios can decrease your overall portfolio volatility.