Disco Corporation
Bear Case (25th pct.)
-81.7% vs price
Base Case (Median)
-78.6% vs price
Bull Case (75th pct.)
-64.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15922.07 | -80.1% | High (40%) |
| PE Comparable | $31248.52 | -60.9% | Medium (25%) |
| Growth Trajectory DCF | $31353.90 | -60.8% | Medium (20%) |
| Graham Number | $12333.93 | -84.6% | Low (10%) |
| EV/EBITDA | $18329.62 | -77.1% | Medium (20%) |
| Earnings Power Value | $14148.54 | -82.3% | Medium (50%) |
Based on 6 out of 8 methods, 6146.T appears overvalued at the current price of $79900.00. The base case fair value of $17125.85 implies 78.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.