Financials Disco Corporation OTC Markets
Stocks
DSCSY
US25461D1000
Semiconductor Equipment & Testing
|
Market Closed -
OTC Markets
15:59:59 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 34.34 USD | +1.60% |
|
-4.72% | +12.74% |
Projected Income Statement: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 253,781 | 284,135 | 307,554 | 393,300 | 436,889 | 560,264 | 662,548 | 757,083 |
| Change | - | 11.96% | 8.24% | 27.88% | 11.08% | 28.24% | 18.26% | 14.27% |
| EBITDA 1 | 100,064 | 120,784 | 132,521 | 179,000 | 199,810 | 267,341 | 323,297 | 372,881 |
| Change | - | 20.71% | 9.72% | 35.07% | 11.63% | 33.8% | 20.93% | 15.34% |
| EBIT 1 | 91,513 | 110,413 | 121,490 | 166,800 | 184,989 | 254,048 | 311,545 | 365,738 |
| Change | - | 20.65% | 10.03% | 37.3% | 10.9% | 37.33% | 22.63% | 17.39% |
| Interest Paid 1 | - | -46 | - | - | - | -50 | -50 | -50 |
| Earnings before Tax (EBT) 1 | 92,251 | 112,785 | 114,576 | 168,100 | 183,811 | 249,644 | 302,150 | 353,850 |
| Change | - | 22.26% | 1.59% | 46.71% | 9.35% | 35.82% | 21.03% | 17.11% |
| Net income 1 | 66,206 | 82,891 | 84,205 | 123,900 | 135,521 | 187,718 | 230,338 | 270,230 |
| Change | - | 25.2% | 1.59% | 47.14% | 9.38% | 38.52% | 22.7% | 17.32% |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
Forecast Balance Sheet: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -125,771 | -163,053 | -215,486 | -229,167 | -284,575 | -354,681 | -452,950 | -580,132 |
| Change | - | -29.64% | -32.16% | -6.35% | -24.18% | -24.64% | -27.71% | -28.08% |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
Cash Flow Forecast: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43,576 | 14,972 | 16,140 | 66,861 | 35,143 | 32,760 | 34,062 | 30,236 |
| Change | - | -65.64% | 7.8% | 314.26% | -47.44% | -6.78% | 3.97% | -11.23% |
| Free Cash Flow (FCF) 1 | 40,063 | 68,706 | 81,121 | 53,503 | -2,226 | 124,688 | 171,705 | 210,251 |
| Change | - | 71.49% | 18.07% | -34.05% | -104.16% | 5,701.42% | 37.71% | 22.45% |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
Forecast Financial Ratios: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.43% | 42.51% | 43.09% | 45.51% | 45.73% | 47.72% | 48.8% | 49.25% |
| EBIT Margin (%) | 36.06% | 38.86% | 39.5% | 42.41% | 42.34% | 45.34% | 47.02% | 48.31% |
| EBT Margin (%) | 36.35% | 39.69% | 37.25% | 42.74% | 42.07% | 44.56% | 45.6% | 46.74% |
| Net margin (%) | 26.09% | 29.17% | 27.38% | 31.5% | 31.02% | 33.51% | 34.77% | 35.69% |
| FCF margin (%) | 15.79% | 24.18% | 26.38% | 13.6% | -0.51% | 22.26% | 25.92% | 27.77% |
| FCF / Net Income (%) | 60.51% | 82.89% | 96.34% | 43.18% | -1.64% | 66.42% | 74.54% | 77.8% |
Profitability | ||||||||
| ROA | 25.21% | 25.73% | 23.88% | 20.48% | 26.47% | 24.8% | 22.84% | 22.51% |
| ROE | 24.3% | 25.9% | 22.4% | 28.49% | 25.1% | 28.37% | 28.49% | 28.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.17% | 5.27% | 5.25% | 17% | 8.04% | 5.85% | 5.14% | 3.99% |
| CAPEX / EBITDA (%) | 43.55% | 12.4% | 12.18% | 37.35% | 17.59% | 12.25% | 10.54% | 8.11% |
| CAPEX / FCF (%) | 108.77% | 21.79% | 19.9% | 124.97% | -1,578.75% | 26.27% | 19.84% | 14.38% |
Items per share | ||||||||
| Cash flow per share 1 | 690.7 | 861.2 | 879.1 | 1,111 | 1,387 | 1,514 | 1,804 | 2,166 |
| Change | - | 24.7% | 2.08% | 26.34% | 24.83% | 9.19% | 19.16% | 20.05% |
| Dividend per Share 1 | 269.3 | 305.3 | 307 | 413 | 505 | 686.4 | 846.7 | 1,075 |
| Change | - | 13.37% | 0.55% | 34.53% | 22.28% | 35.92% | 23.36% | 26.95% |
| Book Value Per Share 1 | 2,703 | 3,202 | 3,740 | 4,407 | 5,408 | 6,463 | 7,770 | 9,050 |
| Change | - | 18.47% | 16.8% | 17.84% | 22.71% | 19.51% | 20.22% | 16.47% |
| EPS 1 | 611.7 | 765.5 | 777.3 | 1,143 | 1,250 | 1,737 | 2,123 | 2,434 |
| Change | - | 25.14% | 1.54% | 47.08% | 9.32% | 38.95% | 22.28% | 14.61% |
| Nbr of stocks (in thousands) | 108,270 | 108,302 | 108,349 | 108,375 | 108,462 | 108,468 | 108,468 | 108,468 |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29.9x | 24.5x |
| PBR | 8.04x | 6.69x |
| EV / Sales | 9.43x | 7.83x |
| Yield | 1.32% | 1.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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