Compass Diversified Holdings Stock Current Valuation
| CODI Stock | USD 23.53 0.09 0.38% |
Valuation analysis of Compass Diversified helps investors to measure Compass Diversified's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 11.43. The current Enterprise Value Multiple is estimated to decrease to 11.43. Fundamental drivers impacting Compass Diversified's valuation include:
Price Book 1.9571 | Enterprise Value 3.8 B | Enterprise Value Ebitda 13.4768 | Price Sales 0.8 | Forward PE 13.5135 |
Undervalued
Today
Please note that Compass Diversified's price fluctuation is very steady at this time. Calculation of the real value of Compass Diversified is based on 3 months time horizon. Increasing Compass Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compass Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Stock. However, Compass Diversified'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 23.53 | Real 24.82 | Target 27.0 | Hype 23.5 | Naive 22.56 |
The intrinsic value of Compass Diversified's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Compass Diversified's stock price.
Estimating the potential upside or downside of Compass Diversified Holdings helps investors to forecast how Compass 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 Compass Diversified more accurately as focusing exclusively on Compass Diversified's fundamentals will not take into account other important factors: Compass Diversified Holdings Company Current Valuation Analysis
Compass Diversified's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Compass Diversified Current Valuation | 3.81 B |
Most of Compass Diversified's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Diversified Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compass Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass Diversified is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Current Valuation. Since Compass Diversified's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Diversified's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Diversified's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Compass Diversified Holdings has a Current Valuation of 3.81 B. This is 47.71% lower than that of the Financial Services sector and 15.68% higher than that of the Financials industry. The current valuation for all United States stocks is 77.09% higher than that of the company.
Compass Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Diversified's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Diversified could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics of similar companies.Compass Diversified is currently under evaluation in current valuation category among its peers.
Compass Diversified ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Diversified's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Diversified's managers, analysts, and investors.Environmental | Governance | Social |
Compass Fundamentals
| Return On Equity | -0.0112 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 75.65 M | ||||
| Shares Owned By Insiders | 11.87 % | ||||
| Shares Owned By Institutions | 61.19 % | ||||
| Number Of Shares Shorted | 771.26 K | ||||
| Price To Earning | 27.79 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 907.74 M | ||||
| EBITDA | 236.13 M | ||||
| Net Income | (38.74 M) | ||||
| Cash And Equivalents | 102.71 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 11.98 X | ||||
| Cash Flow From Operations | 78.08 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Price To Earnings To Growth | 2.71 X | ||||
| Target Price | 29.67 | ||||
| Number Of Employees | 4.23 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | (249.24 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 291.36 M | ||||
| Current Liabilities | 116.48 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 7.32 % | ||||
| Net Asset | 3.82 B | ||||
| Last Dividend Paid | 1.0 |
About Compass Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Diversified Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Diversified Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:Check out Compass Diversified Piotroski F Score and Compass Diversified Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share (1.89) | Revenue Per Share 29.678 | Quarterly Revenue Growth 0.118 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.