CS Disco Valuation

LAW Stock  USD 5.88  0.08  1.38%   
At this time, the firm appears to be undervalued. CS Disco LLC owns a latest Real Value of $6.97 per share. The recent price of the firm is $5.88. Our model approximates the value of CS Disco LLC from evaluating the firm fundamentals such as Shares Owned By Insiders of 11.41 %, return on asset of -0.1, and Shares Outstanding of 59.91 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CS Disco's valuation include:
Price Book
2.1061
Enterprise Value
233.3 M
Enterprise Value Ebitda
(3.03)
Price Sales
2.4534
Enterprise Value Revenue
1.6247
Undervalued
Today
5.88
Please note that CS Disco's price fluctuation is somewhat reliable at this time. Calculation of the real value of CS Disco LLC is based on 3 months time horizon. Increasing CS Disco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LAW stock is determined by what a typical buyer is willing to pay for full or partial control of CS Disco LLC. Since CS Disco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LAW Stock. However, CS Disco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.88 Real  6.97 Target  10.3 Hype  5.87
The intrinsic value of CS Disco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CS Disco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
6.97
Real Value
8.86
Upside
Estimating the potential upside or downside of CS Disco LLC helps investors to forecast how LAW stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CS Disco more accurately as focusing exclusively on CS Disco's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.09-0.08-0.08
Details
Hype
Prediction
LowEstimatedHigh
3.985.877.76
Details
6 Analysts
Consensus
LowTarget PriceHigh
9.3710.3011.43
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CS Disco's intrinsic value based on its ongoing forecasts of CS Disco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CS Disco's closest peers.

CS Disco Cash

154.01 Million

LAW Valuation Trend

Analysing the historical paterns of CS Disco's enterprise value and its market capitalization is a good way to estimate and gauge the value of CS Disco LLC over time and is usually enough for investors to make rational market timing decisions.

LAW Valuation Data Drivers

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LAW Revenue by Product

CS Disco Total Value Analysis

CS Disco LLC is now forecasted to have company total value of 233.28 M with market capitalization of 352.26 M, debt of 9.16 M, and cash on hands of 203.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CS Disco fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
233.28 M
352.26 M
9.16 M
203.24 M

CS Disco Investor Information

About 78.0% of the company shares are owned by institutional investors. The book value of CS Disco was now reported as 2.79. The company recorded a loss per share of 0.6. CS Disco LLC had not issued any dividends in recent years. Based on the analysis of CS Disco's profitability, liquidity, and operating efficiency, CS Disco LLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

CS Disco Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CS Disco has an asset utilization ratio of 59.64 percent. This indicates that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that CS Disco LLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

CS Disco Ownership Allocation

CS Disco LLC secures a total of 59.91 Million outstanding shares. The majority of CS Disco LLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CS Disco LLC to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CS Disco LLC. Please pay attention to any change in the institutional holdings of CS Disco as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

CS Disco Profitability Analysis

The company reported the last year's revenue of 138.09 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 101.03 M.

About CS Disco Valuation

Our relative valuation model uses a comparative analysis of CS Disco. We calculate exposure to CS Disco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CS Disco's related companies.
Last ReportedProjected for Next Year
Gross Profit103.1 M81.3 M
Pretax Profit Margin(0.30)(0.32)
Operating Profit Margin(0.36)(0.38)
Net Loss(0.31)(0.32)
Gross Profit Margin 0.75  0.58 

CS Disco Growth Indicators

Investing in growth stocks can be very risky. If the company such as CS Disco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding60.1 M

CS Disco Current Valuation Indicators

Valuation refers to the process of determining the present value of CS Disco LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LAW we look at many different elements of the entity such as LAW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CS Disco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CS Disco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CS Disco's worth.

Additional Tools for LAW Stock Analysis

When running CS Disco's price analysis, check to measure CS Disco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.