Disco Corp
TSE:6146

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Disco Corp
TSE:6146
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Price: 41 540 JPY -2.3% Market Closed
Market Cap: 4.5T JPY
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Relative Value

The Relative Value of one Disco Corp stock under the Base Case scenario is 25 329.13 JPY. Compared to the current market price of 41 540 JPY, Disco Corp is Overvalued by 39%.

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
25 329.13 JPY
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.5
P/S
P/S
Price to Sales
12.5
vs History
15
vs Industry
6
Median 3Y
7.8
Median 5Y
4.6
Industry
3.1
Forward
11.3
More Details
42.9
P/E
P/E
Price to Earnings
42.9
vs History
17
vs Industry
13
Median 3Y
26.9
Median 5Y
17.1
Industry
25.2
Forward
36.2
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
17
vs Industry
13
Median 3Y
27.3
Median 5Y
14.1
Industry
16.3
More Details
44.5
P/FCFE
P/FCFE
Price to FCFE
44.5
vs History
26
vs Industry
12
Median 3Y
33
Median 5Y
31.9
Industry
21.1
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
14
vs Industry
4
Median 3Y
6.4
Median 5Y
4
Industry
2.2
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
15
vs Industry
6
Median 3Y
7.3
Median 5Y
4.1
Industry
3.1
Forward
10.7
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
17
vs Industry
18
Median 3Y
11.2
Median 5Y
6.5
Industry
10.2
More Details
26
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26
vs History
17
vs Industry
19
Median 3Y
17.1
Median 5Y
10.1
Industry
15.1
Forward
23.2
More Details
27.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.9
vs History
17
vs Industry
20
Median 3Y
18.7
Median 5Y
11
Industry
19.5
More Details
36.4
EV/OCF
EV/OCF
Enterprise Value to OCF
36.4
vs History
17
vs Industry
12
Median 3Y
25.3
Median 5Y
12.6
Industry
15.4
More Details
42.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.1
vs History
25
vs Industry
11
Median 3Y
30.6
Median 5Y
27.6
Industry
19.6
More Details
13.6
EV/IC
EV/IC
Enterprise Value to IC
13.6
vs History
14
vs Industry
4
Median 3Y
7.4
Median 5Y
4.2
Industry
2.1
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
4.5T JPY 12.5 42.9 26 27.9
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
US
Teradyne Inc
NASDAQ:TER
20.5B USD 7.5 40 31.2 38.1
P/E Multiple
Earnings Growth P/E to Growth
JP
Disco Corp
TSE:6146
Average P/E: 36.3
42.9
109%
0.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.4
49%
1
US
Teradyne Inc
NASDAQ:TER
40
124%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Disco Corp
TSE:6146
Average EV/EBITDA: 2 494.8
26
90%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
US
Teradyne Inc
NASDAQ:TER
31.2
96%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Disco Corp
TSE:6146
Average EV/EBIT: 28.9
27.9
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
US
Teradyne Inc
NASDAQ:TER
38.1
112%
0.3

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
Discover More
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