Disco Corporation

OTCPK:DISP.F Stock Report

Market Cap: US$33.1b

Disco Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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.

Discounted Cash Flow
Simply Wall St
US$123.60
Fair Value
133.0% overvalued intrinsic discount
17
Number of Analysts

Below Fair Value: DISP.F ($288) is trading above our estimate of fair value ($123.6)

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?

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

The above table shows the Price to Earnings ratio for DISP.F. This is calculated by dividing DISP.F's market cap by their current earnings.
What is DISP.F's PE Ratio?
PE Ratio41.2x
EarningsJP¥120.68b
Market CapJP¥4.97t

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 Average41.6x
ENTG Entegris
55.4x38.8%US$16.3b
TER Teradyne
35.6x16.9%US$18.9b
KLAC KLA
32.2x11.5%US$103.0b
NVMI Nova
43.3x13.3%US$7.9b
DISP.F Disco
41.2x13.5%US$5.0t

Price-To-Earnings vs Peers: DISP.F is good value based on its Price-To-Earnings Ratio (41.2x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.9xn/aUS$145.98m
SQNS Sequans Communications
1.1x-103.2%US$64.11m
CHJI China Changjiang Mining & New Energy Company
0.3xn/aUS$19.39k
MMAT.Q Meta Materials
n/an/aUS$6.00
No more companies available in this PE range
DISP.F 41.2xIndustry Avg. 31.4xNo. of Companies9PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DISP.F is expensive based on its Price-To-Earnings Ratio (41.2x) compared to the US Semiconductor industry average (31.4x).

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 Ratio41.2x
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
Currentn/a
US$346.00
0%
14.4%US$439.20US$246.22n/a17
Feb ’26n/a
US$334.33
0%
14.5%US$426.95US$239.35n/a17
Jan ’26n/a
US$313.32
0%
17.3%US$422.10US$236.63n/a17
Dec ’25n/a
US$313.36
0%
18.9%US$427.17US$239.47n/a16
Nov ’25n/a
US$313.03
0%
18.7%US$431.46US$241.88n/a16
Oct ’25n/a
US$374.94
0%
15.6%US$497.69US$255.76n/a14
Sep ’25n/a
US$397.52
0%
17.9%US$533.55US$253.09n/a15
Aug ’25US$304.09
US$418.00
+37.5%
15.6%US$520.72US$247.01n/a15
Jul ’25US$400.25
US$371.86
-7.1%
16.8%US$485.09US$230.11n/a16
Jun ’25n/a
US$354.93
0%
16.5%US$478.18US$235.90n/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$87.18US$304.0917
Jul ’24US$149.27
US$144.24
-3.4%
24.7%US$210.68US$88.37US$400.2517
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
Analyst Price Target
Consensus Narrative from 17 Analysts
US$326.66
Fair Value
11.8% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 18:42
End of Day Share Price 2025/02/03 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Disco Corporation is covered by 35 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yoshitsugu YamamotoBNP Paribas Securities (Asia)
Mikio HirakawaBofA Global Research
Mikio HirakawaBofA Global Research