Compass Group Stock Current Valuation
| XGR Stock | EUR 31.00 0.20 0.64% |
Valuation analysis of COMPASS GROUP helps investors to measure COMPASS GROUP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that COMPASS GROUP's price fluctuation is very steady at this time. Calculation of the real value of COMPASS GROUP is based on 3 months time horizon. Increasing COMPASS GROUP'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 COMPASS stock is determined by what a typical buyer is willing to pay for full or partial control of COMPASS GROUP. Since COMPASS GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMPASS Stock. However, COMPASS GROUP'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 31.0 | Real 35.52 | Hype 31.0 | Naive 31.19 |
The real value of COMPASS Stock, also known as its intrinsic value, is the underlying worth of COMPASS GROUP Company, which is reflected in its stock price. It is based on COMPASS GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COMPASS GROUP'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, or news.
Estimating the potential upside or downside of COMPASS GROUP 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 GROUP more accurately as focusing exclusively on COMPASS GROUP's fundamentals will not take into account other important factors: COMPASS GROUP Company Current Valuation Analysis
COMPASS GROUP'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 GROUP Current Valuation | 33.29 B |
Most of COMPASS GROUP'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 GROUP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 GROUP has a Current Valuation of 33.29 B. This is 83.92% higher than that of the Consumer Cyclical sector and 230.17% higher than that of the Restaurants industry. The current valuation for all Germany stocks is 100.25% lower than that of the firm.
COMPASS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COMPASS GROUP'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 GROUP could also be used in its relative valuation, which is a method of valuing COMPASS GROUP by comparing valuation metrics of similar companies.COMPASS GROUP is currently under evaluation in current valuation category among its peers.
COMPASS Fundamentals
| Return On Equity | -8.6 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 33.29 B | |||
| Shares Outstanding | 1.78 B | |||
| Shares Owned By Institutions | 0.25 % | |||
| Price To Earning | 182.61 X | |||
| Price To Book | 6.26 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 15.9 B | |||
| Gross Profit | 4.47 B | |||
| EBITDA | 345 M | |||
| Net Income | (350 M) | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.44 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 863 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 548.14 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 30.95 B | |||
| Z Score | 3.6 |
About COMPASS GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COMPASS GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COMPASS GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COMPASS GROUP 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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Other Information on Investing in COMPASS Stock
COMPASS GROUP financial ratios help investors to determine whether COMPASS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMPASS with respect to the benefits of owning COMPASS GROUP security.