CS Disco Valuation
| LAW Stock | USD 3.26 0.01 0.31% |
At this time, the firm appears to be undervalued. CS Disco LLC owns a latest Real Value of $4.07 per share. The recent price of the firm is $3.26. Our model approximates the value of CS Disco LLC from evaluating the firm fundamentals such as Shares Outstanding of 62.49 M, shares owned by insiders of 9.42 %, and Return On Asset of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.5548 | Enterprise Value | Enterprise Value Ebitda (3.03) | Price Sales 1.2949 | Enterprise Value Revenue 0.6367 |
Undervalued
Today
Please note that CS Disco's price fluctuation is risky 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 3.26 | Real 4.07 | Target 6.67 | Hype 2.56 | Naive 4.02 |
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 Cash |
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CS Disco Total Value Analysis
CS Disco LLC is now forecasted to have company total value of 97.21 M with market capitalization of 203.1 M, debt of 45.53 M, and cash on hands of 52.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CS Disco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.21 M | 203.1 M | 45.53 M | 52.77 M |
CS Disco Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CS Disco LLC recorded a loss per share of 1.0. The entity had not issued any dividends in recent years. Based on the analysis of CS Disco's profitability, liquidity, and operating efficiency, CS Disco LLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.CS Disco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CS Disco has an asset utilization ratio of 90.33 percent. This indicates that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that CS Disco LLC is more efficient with each dollar of assets it utilizes for everyday operations.CS Disco Profitability Analysis
Considering CS Disco's profitability and operating efficiency indicators, CS Disco LLC may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess CS Disco's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -13.7 M | Current Value -8.5 M | Quarterly Volatility 6.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.7486 |
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For CS Disco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CS Disco LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CS Disco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CS Disco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CS Disco over time as well as its relative position and ranking within its peers.
CS Disco Earnings per Share Projection vs Actual
By analyzing CS Disco's earnings estimates, investors can diagnose different trends across CS Disco's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CS Disco LLC is based on EPS before non-recurring items and includes expenses related to employee stock options.CS Disco Ownership Allocation
CS Disco LLC secures a total of 62.49 Million outstanding shares. The majority of CS Disco LLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CS Disco LLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CS Disco LLC. Please pay attention to any change in the institutional holdings of CS Disco as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CS Disco Profitability Analysis
The company reported the last year's revenue of 156.85 M. Reported Net Loss for the year was (44.37 M) with profit before taxes, overhead, and interest of 117.42 M.About CS Disco Valuation
Our relative valuation model uses a comparative analysis of CS Disco. We calculate exposure to CS Disco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CS Disco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.4 M | 93.4 M | |
| Pretax Profit Margin | (0.28) | (0.29) | |
| Operating Profit Margin | (0.31) | (0.32) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.75 | 0.58 |
CS Disco Current Valuation Indicators
Valuation refers to the process of determining the present value of CS Disco LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LAW we look at many different elements of the entity such as LAW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CS Disco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CS Disco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CS Disco's worth.Additional Tools for LAW Stock Analysis
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.