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Disco Corp
TSE:6146

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Disco Corp
TSE:6146
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Price: 46 490 JPY 0.8% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Disco Corp stock under the Base Case scenario is 16 524.91 JPY. Compared to the current market price of 46 490 JPY, Disco Corp is Overvalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
16 524.91 JPY
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.8
P/S
P/S
Price to Sales
17.8
vs History
3
vs Industry
6
Median 3Y
4.8
Median 5Y
2.4
Industry
3.3
Forward
16.8
More Details
67.7
P/E
P/E
Price to Earnings
67.7
vs History
3
vs Industry
12
Median 3Y
18.6
Median 5Y
11.6
Industry
27.4
Forward
62.9
More Details
59.2
P/OCF
P/OCF
Price to OCF
59.2
vs History
3
vs Industry
14
Median 3Y
16.2
Median 5Y
10.7
Industry
18.8
More Details
71.3
P/FCFE
P/FCFE
Price to FCFE
71.3
vs History
12
vs Industry
10
Median 3Y
28.8
Median 5Y
28.8
Industry
24.8
More Details
13.6
P/B
P/B
Price to Book Value
13.6
vs History
3
vs Industry
3
Median 3Y
4.2
Median 5Y
1.7
Industry
2.5
More Details
17.2
EV/S
EV/S
Enterprise Value to Sales
17.2
vs History
3
vs Industry
5
Median 3Y
4.4
Median 5Y
1.8
Industry
3.1
Forward
16.3
More Details
25.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.8
vs History
3
vs Industry
15
Median 3Y
7.1
Median 5Y
3.1
Industry
10.8
More Details
41.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.5
vs History
3
vs Industry
16
Median 3Y
11.3
Median 5Y
5.6
Industry
18.1
Forward
38.4
More Details
45.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.6
vs History
3
vs Industry
18
Median 3Y
12.3
Median 5Y
6.4
Industry
22.4
More Details
57.2
EV/OCF
EV/OCF
Enterprise Value to OCF
57.2
vs History
3
vs Industry
13
Median 3Y
14.7
Median 5Y
7.5
Industry
17.7
More Details
68.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.8
vs History
12
vs Industry
9
Median 3Y
25.9
Median 5Y
25.2
Industry
22.2
More Details
16.9
EV/IC
EV/IC
Enterprise Value to IC
16.9
vs History
3
vs Industry
3
Median 3Y
4.7
Median 5Y
1.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Disco Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
US
Entegris Inc
NASDAQ:ENTG
19.8B USD 5.6 109.7 29.3 55.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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