Compass Diversified Valuation
| CODI-PB Preferred Stock | USD 23.61 0.01 0.04% |
At this time, the firm appears to be overvalued. Compass Diversified shows a prevailing Real Value of $22.16 per share. The current price of the firm is $23.61. Our model approximates the value of Compass Diversified from analyzing the firm fundamentals such as Return On Equity of 0.0469, profit margin of 0.03 %, and Current Valuation of 3.15 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 Preferred 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 23.61 | Real 22.16 | Hype 23.61 | Naive 23.62 |
The real value of Compass Preferred Stock, also known as its intrinsic value, is the underlying worth of Compass Diversified Company, which is reflected in its stock price. It is based on Compass Diversified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compass Diversified'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 Diversified helps investors to forecast how Compass preferred 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 Total Value Analysis
Compass Diversified is currently forecasted to have takeover price of 3.15 B with market capitalization of 1.19 B, debt of 1.28 B, and cash on hands of 485.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Compass Diversified fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 1.19 B | 1.28 B | 485.86 M |
Compass Diversified Investor Information
The company last dividend was issued on the 12th of January 2023. Based on the measurements of operating efficiency obtained from Compass Diversified's historical financial statements, Compass Diversified is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Compass Diversified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compass Diversified has an asset utilization ratio of 58.57 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Compass Diversified is more efficient with each dollar of assets it utilizes for everyday operations.Compass Diversified Ownership Allocation
Compass Diversified holds a total of 59.9 Million outstanding shares. Almost 87.05 percent of Compass Diversified outstanding shares are held by general public with 12.95 % by other corporate entities. 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.Compass Diversified Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 24.86 M with profit before overhead, payroll, taxes, and interest of 728.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compass Diversified's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compass Diversified and how it compares across the competition.
About Compass Diversified Valuation
The preferred stock valuation mechanism determines Compass Diversified's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compass Diversified. We calculate exposure to Compass Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Diversified's related companies.Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Compass Diversified operates under Conglomerates classification in USA and is traded on New York Stock Exchange. It employs 4770 people.
8 Steps to conduct Compass Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compass Diversified's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Compass Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compass Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compass Diversified's revenue streams: Identify Compass Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compass Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compass Diversified's growth potential: Evaluate Compass Diversified's management, business model, and growth potential.
- Determine Compass Diversified's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Compass Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compass Diversified 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 | 47.5 M | |
| Quarterly Earnings Growth Y O Y | 10.48 | |
| Retained Earnings | -314.3 M | |
| Retained Earnings Total Equity | -314.3 M |
Complementary Tools for Compass Preferred Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified'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 Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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