CompoSecure Valuation
| CMPO Stock | USD 21.41 1.75 8.90% |
At this time, the firm appears to be overvalued. CompoSecure shows a prevailing Real Value of $18.69 per share. The current price of the firm is $21.41. 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 126.41 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 21.41 | Real 18.69 | Hype 21.41 | Naive 21.33 |
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: CompoSecure Total Value Analysis
CompoSecure is currently projected to have valuation of 2.36 B with market capitalization of 2.49 B, debt of 201.64 M, and cash on hands of 13.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CompoSecure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.49 B | 201.64 M | 13.39 M |
CompoSecure Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.34. CompoSecure last dividend was issued on the 17th of May 2024. The entity had 1204:1000 split on the 28th of February 2025. Based on the measurements of operating efficiency obtained from CompoSecure's historical financial statements, CompoSecure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.CompoSecure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CompoSecure has an asset utilization ratio of 88.74 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that CompoSecure is more efficient with each dollar of assets it utilizes for everyday operations.CompoSecure Ownership Allocation
CompoSecure holds a total of 126.41 Million outstanding shares. Over half of CompoSecure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CompoSecure Profitability Analysis
The company reported the previous year's revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 81.28 M.CompoSecure Past Distributions to stockholders
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 | 17.8571 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Industrial Machinery & Supplies & Components 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 CompoSecure. If investors know CompoSecure 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 CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure'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 CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure'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 CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure'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.