CompoSecure Valuation
| CMPODelisted Stock | USD 25.15 0.45 1.82% |
At this time, the firm appears to be overvalued. CompoSecure shows a prevailing Real Value of $20.09 per share. The current price of the firm is $25.15. Our model approximates the value of CompoSecure from analyzing the firm fundamentals such as Return On Asset of 0.012, operating margin of 0.06 %, and Shares Outstanding of 289.42 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CompoSecure's price fluctuation is not too volatile at this time. Calculation of the real value of CompoSecure is based on 3 months time horizon. Increasing CompoSecure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CompoSecure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CompoSecure Stock. However, CompoSecure'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 25.15 | Real 20.09 | Hype 25.19 | Naive 28.19 |
The intrinsic value of CompoSecure'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 CompoSecure'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 CompoSecure helps investors to forecast how CompoSecure 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 CompoSecure more accurately as focusing exclusively on CompoSecure's fundamentals will not take into account other important factors: About CompoSecure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CompoSecure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CompoSecure based exclusively on its fundamental and basic technical indicators. By analyzing CompoSecure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CompoSecure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CompoSecure. We calculate exposure to CompoSecure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CompoSecure's related companies.CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. The company was founded in 1910 and is based in Somerset, New Jersey. Composecure operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 715 people.
A single share of CompoSecure represents a small ownership stake in the entity. As a stockholder of CompoSecure, 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.
CompoSecure Dividends Analysis For Valuation
Please note that CompoSecure has scaled down on payment of dividends at this time.
There are various types of dividends CompoSecure 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 CompoSecure 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 CompoSecure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CompoSecure pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CompoSecure by the value of the dividends paid out.
CompoSecure 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 | 44 M | |
| Quarterly Earnings Growth Y O Y | -0.603 | |
| Forward Price Earnings | 11.0497 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in CompoSecure Stock
If you are still planning to invest in CompoSecure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompoSecure's history and understand the potential risks before investing.
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