Disco Valuation

Is DISP.F 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 DISP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DISP.F ($361) is trading above our estimate of fair value ($110.35)

Significantly Below Fair Value: DISP.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DISP.F?

Other financial metrics that can be useful for relative valuation.

DISP.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue21.4x
Enterprise Value/EBITDA49.7x
PEG Ratio4x

Price to Earnings Ratio vs Peers

How does DISP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DISP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.9x
39.8x18.2%US$105.8b
ENTG Entegris
63.1x34.4%US$19.9b
TER Teradyne
52.8x23.6%US$22.5b
ENPH Enphase Energy
63.8x28.0%US$17.0b
DISP.F Disco
80.7x20.4%US$6.8t

Price-To-Earnings vs Peers: DISP.F is expensive based on its Price-To-Earnings Ratio (80.7x) compared to the peer average (54.3x).


Price to Earnings Ratio vs Industry

How does DISP.F's PE Ratio compare vs other companies in the US Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DISP.F is expensive based on its Price-To-Earnings Ratio (80.7x) compared to the US Semiconductor industry average (30.1x).


Price to Earnings Ratio vs Fair Ratio

What is DISP.F'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.

DISP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DISP.F'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?

The above table shows the analyst DISP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$361.00
US$343.89
-4.7%
14.7%US$414.32US$235.85n/a16
May ’25US$304.01
US$340.14
+11.9%
14.4%US$417.65US$237.74n/a16
Apr ’25US$360.88
US$333.62
-7.6%
11.5%US$403.46US$243.92n/a16
Mar ’25n/a
US$313.31
0%
14.5%US$379.62US$199.80n/a16
Feb ’25n/a
US$275.58
0%
17.0%US$341.69US$174.26n/a16
Jan ’25n/a
US$242.71
0%
12.9%US$282.07US$179.82n/a16
Dec ’24US$209.38
US$215.47
+2.9%
17.2%US$264.42US$101.70n/a17
Nov ’24US$180.75
US$196.85
+8.9%
18.7%US$258.49US$99.42n/a17
Oct ’24n/a
US$184.31
0%
16.8%US$233.97US$100.27n/a17
Sep ’24n/a
US$171.04
0%
23.4%US$219.35US$85.68n/a17
Aug ’24n/a
US$168.58
0%
22.4%US$223.18US$87.18n/a17
Jul ’24US$149.27
US$144.24
-3.4%
24.7%US$210.68US$88.37n/a17
Jun ’24US$142.25
US$122.99
-13.5%
17.5%US$164.57US$89.44n/a17
May ’24US$112.40
US$110.73
-1.5%
17.5%US$146.80US$84.65US$304.0116
Apr ’24US$114.50
US$105.13
-8.2%
14.7%US$138.08US$82.85US$360.8815
Mar ’24US$105.28
US$101.50
-3.6%
14.0%US$134.39US$80.63n/a15
Feb ’24US$102.62
US$101.61
-1.0%
13.0%US$124.47US$82.13n/a16
Jan ’24n/a
US$96.70
0%
15.0%US$130.44US$77.76n/a16
Dec ’23n/a
US$88.14
0%
12.0%US$105.56US$74.37US$209.3816
Nov ’23n/a
US$77.55
0%
12.5%US$96.74US$57.37US$180.7516
Oct ’23n/a
US$88.64
0%
17.0%US$131.84US$62.94n/a17
Sep ’23n/a
US$88.64
0%
17.0%US$131.84US$62.94n/a17
Aug ’23n/a
US$88.25
0%
17.3%US$130.29US$62.20n/a17
Jul ’23US$76.17
US$90.36
+18.6%
17.1%US$125.81US$62.23US$149.2717
Jun ’23US$88.22
US$94.09
+6.7%
16.3%US$131.81US$68.62US$142.2517
May ’23n/a
US$93.87
0%
16.2%US$131.30US$68.36US$112.4017

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.