CompX International Valuation
| CIX Stock | USD 27.55 0.09 0.33% |
At this time, the firm appears to be undervalued. CompX International shows a prevailing Real Value of $30.94 per share. The current price of the firm is $27.55. Our model approximates the value of CompX International from analyzing the firm fundamentals such as Current Valuation of 281.7 M, return on equity of 0.12, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CompX International's valuation include:
Price Book 2.3428 | Enterprise Value 281.7 M | Enterprise Value Ebitda 12.0548 | Price Sales 2.2595 | Trailing PE 18.6533 |
Undervalued
Today
Please note that CompX International's price fluctuation is not too volatile at this time. Calculation of the real value of CompX International is based on 3 months time horizon. Increasing CompX International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CompX International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CompX Stock. However, CompX International'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 27.55 | Real 30.94 | Target 38.0 | Hype 27.38 | Naive 26.52 |
The intrinsic value of CompX International'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 CompX International'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.
Estimating the potential upside or downside of CompX International helps investors to forecast how CompX 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 CompX International more accurately as focusing exclusively on CompX International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CompX International's intrinsic value based on its ongoing forecasts of CompX International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CompX International's closest peers.
CompX International Cash |
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CompX Valuation Trend
Analysing the historical paterns of CompX International's enterprise value and its market capitalization is a good way to estimate and gauge the value of CompX International over time and is usually enough for investors to make rational market timing decisions.
CompX Revenue by Product
CompX International Total Value Analysis
CompX International is currently forecasted to have company total value of 281.7 M with market capitalization of 351.82 M, debt of 18.75 M, and cash on hands of 26.75 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 CompX International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.7 M | 351.82 M | 18.75 M | 26.75 M |
CompX International Investor Information
About 88.0% of the company shares are held by company insiders. The book value of CompX International was currently reported as 11.8. The company last dividend was issued on the 29th of November 2024. Based on the analysis of CompX International's profitability, liquidity, and operating efficiency, CompX International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1577 |
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| Operating Income | 13 M | 25.4 M |
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CompX International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CompX International has an asset utilization ratio of 85.97 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that CompX International is more efficient with each dollar of assets it utilizes for everyday operations.CompX International Ownership Allocation
The market capitalization of CompX International is $351.82 Million. CompX International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.73 percent of CompX International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CompX International Profitability Analysis
The company reported the last year's revenue of 161.29 M. Total Income to common stockholders was 22.59 M with profit before taxes, overhead, and interest of 48.8 M.CompX International Past Distributions to stockholders
About CompX International Valuation
Our relative valuation model uses a comparative analysis of CompX International. We calculate exposure to CompX International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CompX International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.2 M | 32.8 M | |
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.09 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.31 | 0.22 |
A single share of CompX International represents a small ownership stake in the entity. As a stockholder of CompX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CompX International Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 7 M in 2024. Dividend Yield is likely to drop to 0.03 in 2024. Price Earnings To Growth Ratio is likely to rise to 1.63 in 2024, whereas Retained Earnings are likely to drop slightly above 60.1 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.3 M | 7 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.54 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | 1.92 | 1.26 |
There are various types of dividends CompX International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CompX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CompX International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CompX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CompX International by the value of the dividends paid out.
CompX International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.3 M | |
| Quarterly Earnings Growth Y O Y | -0.401 |
CompX International Current Valuation Indicators
Valuation refers to the process of determining the present value of CompX International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CompX we look at many different elements of the entity such as CompX'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 CompX International, 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 CompX International'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 CompX International's worth.Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.