Compass Valuation
| COMP Stock | USD 7.07 0.24 3.51% |
At this time, the firm appears to be overvalued. Compass shows a prevailing Real Value of $5.37 per share. The current price of the firm is $7.07. Our model approximates the value of Compass from analyzing the firm fundamentals such as Return On Equity of -0.44, profit margin of (0.04) %, and Current Valuation of 3.89 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compass' valuation include:
Price Book 8.4296 | Enterprise Value 3.9 B | Enterprise Value Ebitda (3.49) | Price Sales 0.6714 | Forward PE 38.0228 |
Overvalued
Today
Please note that Compass' price fluctuation is moderately volatile at this time. Calculation of the real value of Compass is based on 3 months time horizon. Increasing Compass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Compass' intrinsic value may or may not be the same as its current market price of 7.07, 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 7.07 | Real 5.37 | Target 4.15 | Hype 7.06 |
The intrinsic value of Compass' 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 Compass' 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 Compass 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 more accurately as focusing exclusively on Compass' 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 Compass' intrinsic value based on its ongoing forecasts of Compass' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compass' closest peers.
Compass Cash |
|
Compass Valuation Trend
Compass' real value is important for investors to make better decisions and a more accurate overall view of Compass' financial worth over time. Using both Compass' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Compass Total Value Analysis
Compass is currently expected to have valuation of 3.89 B with market capitalization of 3.59 B, debt of 509.1 M, and cash on hands of 430.5 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 Compass fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 3.59 B | 509.1 M | 430.5 M |
Compass Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Compass recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 2nd of July 2014. Based on the key indicators related to Compass' liquidity, profitability, solvency, and operating efficiency, Compass is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Compass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compass has an asset utilization ratio of 421.01 percent. This connotes that the Company is making $4.21 for each dollar of assets. An increasing asset utilization means that Compass is more efficient with each dollar of assets it utilizes for everyday operations.Compass Ownership Allocation
Compass holds a total of 491.82 Million outstanding shares. Over half of Compass' 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.Compass Profitability Analysis
The company reported the previous year's revenue of 4.88 B. Net Loss for the year was (321.3 M) with profit before overhead, payroll, taxes, and interest of 700.7 M.About Compass Valuation
The stock valuation mechanism determines Compass' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compass based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass. We calculate exposure to Compass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 551.1 M | 742 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.11 | 0.13 |
Compass Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compass does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 466.5 M | |
| Forward Price Earnings | 38.0228 |
Compass Current Valuation Indicators
Compass' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Compass' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Compass, 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 Compass' 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 Compass' worth.Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' 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 is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.