Disco Corp
TSE:6146
Intrinsic Value
DISCO Corp. engages in the manufacturing and sale of precision cutting, grinding and polishing machines. [ Read More ]
The intrinsic value of one Disco Corp stock under the Base Case scenario is 18 532.2 JPY. Compared to the current market price of 46 010 JPY, Disco Corp is Overvalued by 60%.
Valuation Backtest
Disco Corp
Run backtest to discover the historical profit from buying and selling Disco Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Disco Corp
Current Assets | 333.1B |
Cash & Short-Term Investments | 172.2B |
Receivables | 38.8B |
Other Current Assets | 122.1B |
Non-Current Assets | 163B |
PP&E | 145.4B |
Intangibles | 197m |
Other Non-Current Assets | 17.4B |
Current Liabilities | 125.6B |
Accounts Payable | 36.2B |
Accrued Liabilities | 18.7B |
Other Current Liabilities | 70.7B |
Non-Current Liabilities | 993m |
Other Non-Current Liabilities | 993m |
Earnings Waterfall
Disco Corp
Revenue
|
282.3B
JPY
|
Cost of Revenue
|
-93.7B
JPY
|
Gross Profit
|
188.5B
JPY
|
Operating Expenses
|
-81.9B
JPY
|
Operating Income
|
106.6B
JPY
|
Other Expenses
|
-32.2B
JPY
|
Net Income
|
74.5B
JPY
|
Free Cash Flow Analysis
Disco Corp
Profitability Score
Profitability Due Diligence
Disco Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Disco Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Disco Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Disco Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Disco Corp
According to Wall Street analysts, the average 1-year price target for Disco Corp is 50 106 JPY with a low forecast of 34 946 JPY and a high forecast of 64 260 JPY.
Shareholder Return
Price
Disco Corp
Average Annual Return | 22.94% |
Standard Deviation of Annual Returns | 19.58% |
Max Drawdown | -19% |
Market Capitalization | 5T JPY |
Shares Outstanding | 108 349 164 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DISCO Corp. engages in the manufacturing and sale of precision cutting, grinding and polishing machines. The company is headquartered in Ota-Ku, Tokyo-To. The firm is engaged in the provision of dicing saws, laser saws, grinders, polishers, surface planers and other precision processing equipment, as well as dicing blades, grinding wheels, dry polishing wheels, grindstones for grinding and cutting and other precision processing tools.
Contact
IPO
Employees
Officers
The intrinsic value of one Disco Corp stock under the Base Case scenario is 18 532.2 JPY.
Compared to the current market price of 46 010 JPY, Disco Corp is Overvalued by 60%.