Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Disco Corporation/ADR
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-74.4% vs price
Base Case (Median)
-67.7% vs price
Bull Case (75th pct.)
-45.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.57 | -72.0% | High (40%) |
| PE Comparable | $22.75 | -39.7% | Medium (25%) |
| Growth Trajectory DCF | $27.31 | -27.6% | Medium (20%) |
| Graham Number | $8.18 | -78.3% | Low (10%) |
| EV/EBITDA | $13.84 | -63.3% | Medium (20%) |
| Earnings Power Value | $9.36 | -75.2% | Medium (50%) |
Based on 6 out of 7 methods, DSCSY appears overvalued at the current price of $37.73. The base case fair value of $12.20 implies 67.7% 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.