Disruptive Acquisition Corporation I

NasdaqCM:DISA Stock Report

Market Cap: US$91.7m

Disruptive Acquisition Corporation I Valuation

Is DISA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DISA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DISA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DISA's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DISA?

Key metric: As DISA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DISA. This is calculated by dividing DISA's market cap by their current earnings.
What is DISA's PE Ratio?
PE Ratio30.2x
EarningsUS$3.03m
Market CapUS$91.68m

Price to Earnings Ratio vs Peers

How does DISA's PE Ratio compare to its peers?

The above table shows the PE ratio for DISA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average87.7x
IROH Iron Horse Acquisitions
64.7xn/aUS$91.4m
DYCQ DT Cloud Acquisition
60xn/aUS$93.0m
QETA Quetta Acquisition
36.7xn/aUS$93.9m
DTSQ DT Cloud Star Acquisition
189.4xn/aUS$89.4m
DISA Disruptive Acquisition Corporation I
30.2xn/aUS$91.7m

Price-To-Earnings vs Peers: DISA is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (27.9x).


Price to Earnings Ratio vs Industry

How does DISA's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.50b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
DISA 30.2xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DISA is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the US Capital Markets industry average (28.2x).


Price to Earnings Ratio vs Fair Ratio

What is DISA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DISA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DISA's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies