Disco Corp
TSE:6146

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Disco Corp
TSE:6146
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Price: 48 560 JPY -2.23% Market Closed
Market Cap: 5.3T JPY

Relative Value

The Relative Value of one Disco Corp stock under the Base Case scenario is 33 357.59 JPY. Compared to the current market price of 48 560 JPY, Disco Corp is Overvalued by 31%.

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
33 357.59 JPY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
16
Median 3Y
11.5
Median 5Y
7.8
Industry
3.4
Forward
12.5
vs History
19
vs Industry
28
Median 3Y
38.4
Median 5Y
25.4
Industry
30.6
Forward
41.6
vs History
7
vs Industry
20
Median 3Y
37.6
Median 5Y
26.2
Industry
18.7
vs History
1
vs Industry
20
Median 3Y
48.5
Median 5Y
33
Industry
26
vs History
17
vs Industry
8
Median 3Y
9.5
Median 5Y
6.4
Industry
2.6
vs History
15
vs Industry
16
Median 3Y
11
Median 5Y
7.3
Industry
3.5
Forward
12
vs History
17
vs Industry
35
Median 3Y
15.9
Median 5Y
10.5
Industry
11.8
vs History
17
vs Industry
28
Median 3Y
24.9
Median 5Y
16.3
Industry
18
Forward
27
vs History
17
vs Industry
31
Median 3Y
27.1
Median 5Y
17.5
Industry
24.8
vs History
7
vs Industry
20
Median 3Y
35.5
Median 5Y
24.3
Industry
18.3
vs History
1
vs Industry
18
Median 3Y
46
Median 5Y
30.6
Industry
24.1
vs History
22
vs Industry
8
Median 3Y
11.4
Median 5Y
7.4
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Disco Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Disco Corp
TSE:6146
5.3T JPY 12.9 41.7 27.6 29.8
NL
ASML Holding NV
AEX:ASML
366.5B EUR 11.4 35.9 27.1 29.9
US
Brooks Automation Inc
LSE:0HQ1
311.1B USD 514.3 -2 788.2 8 596.5 -9 018
US
Applied Materials Inc
NASDAQ:AMAT
216.5B USD 7.6 30.9 24.2 25.5
US
Lam Research Corp
NASDAQ:LRCX
210.4B USD 10.7 36.2 30.2 32.1
US
KLA Corp
NASDAQ:KLAC
162.5B USD 13 38.4 28.4 30.5
JP
Tokyo Electron Ltd
TSE:8035
15.2T JPY 6.1 28 19.4 21.5
JP
Advantest Corp
TSE:6857
14.7T JPY 15 56 36.8 39.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
330.9B CNY 9 52.6 47.9 47.9
NL
ASM International NV
AEX:ASM
26.9B EUR 8.2 34.3 21.7 26.9
US
Teradyne Inc
NASDAQ:TER
31.7B USD 11.1 71.7 47.5 58.7
P/E Multiple
Earnings Growth PEG
JP
Disco Corp
TSE:6146
Average P/E: 42.6
41.7
10%
4.2
NL
ASML Holding NV
AEX:ASML
35.9
15%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 788.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
30.9
10%
3.1
US
Lam Research Corp
NASDAQ:LRCX
36.2
14%
2.6
US
KLA Corp
NASDAQ:KLAC
38.4
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
28
8%
3.5
JP
Advantest Corp
TSE:6857
56
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.6
30%
1.8
NL
ASM International NV
AEX:ASM
34.3
14%
2.5
US
Teradyne Inc
NASDAQ:TER
71.7
24%
3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Disco Corp
TSE:6146
Average EV/EBITDA: 809.8
27.6
10%
2.8
NL
ASML Holding NV
AEX:ASML
27.1
13%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 596.5
82%
104.8
US
Applied Materials Inc
NASDAQ:AMAT
24.2
7%
3.5
US
Lam Research Corp
NASDAQ:LRCX
30.2
15%
2
US
KLA Corp
NASDAQ:KLAC
28.4
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
19.4
9%
2.2
JP
Advantest Corp
TSE:6857
36.8
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.9
32%
1.5
NL
ASM International NV
AEX:ASM
21.7
13%
1.7
US
Teradyne Inc
NASDAQ:TER
47.5
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Disco Corp
TSE:6146
Average EV/EBIT: 34.2
29.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
29.9
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 018 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
25.5
7%
3.6
US
Lam Research Corp
NASDAQ:LRCX
32.1
15%
2.1
US
KLA Corp
NASDAQ:KLAC
30.5
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
21.5
N/A N/A
JP
Advantest Corp
TSE:6857
39.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.9
27%
1.8
NL
ASM International NV
AEX:ASM
26.9
14%
1.9
US
Teradyne Inc
NASDAQ:TER
58.7
29%
2