COMPASS GROUP Valuation
| XGR Stock | EUR 25.60 0.20 0.79% |
At this time, the firm appears to be overvalued. COMPASS GROUP shows a prevailing Real Value of €21.16 per share. The current price of the firm is €25.6. Our model approximates the value of COMPASS GROUP from reviewing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.26 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.6675 | Enterprise Value 49.4 B | Enterprise Value Ebitda 14.0538 | Price Sales 0.9448 | Forward PE 17.0648 |
Overvalued
Today
Please note that COMPASS GROUP's price fluctuation is very steady at this time. Calculation of the real value of COMPASS GROUP is based on 3 months time horizon. Increasing COMPASS GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the COMPASS stock is determined by what a typical buyer is willing to pay for full or partial control of COMPASS GROUP. Since COMPASS GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMPASS Stock. However, COMPASS GROUP'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 25.6 | Real 21.16 | Hype 25.58 | Naive 27.13 |
The real value of COMPASS Stock, also known as its intrinsic value, is the underlying worth of COMPASS GROUP Company, which is reflected in its stock price. It is based on COMPASS GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COMPASS GROUP'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 GROUP 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 GROUP more accurately as focusing exclusively on COMPASS GROUP's fundamentals will not take into account other important factors: COMPASS GROUP Cash |
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About COMPASS GROUP Valuation
The stock valuation mechanism determines COMPASS GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of COMPASS GROUP. We calculate exposure to COMPASS GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMPASS GROUP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.7 B | 12.2 B |
COMPASS GROUP Quarterly Retained Earnings |
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Complementary Tools for COMPASS Stock analysis
When running COMPASS GROUP's price analysis, check to measure COMPASS GROUP'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 GROUP is operating at the current time. Most of COMPASS GROUP's value examination focuses on studying past and present price action to predict the probability of COMPASS GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of COMPASS GROUP to your portfolios can decrease your overall portfolio volatility.
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