Compass Diversified Holdings
F:5CX
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Intrinsic Value
The intrinsic value of 
Compass Diversified Holdings (5CX) under the Base Case is 23.55 EUR per share.
Compared with the current market price of 15.4 EUR, the stock appears
Undervalued by 35% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Compass Diversified Does
Compass Diversified Holdings is a holding company that owns a small group of independent businesses rather than running one single operating company. Its portfolio has included brands that sell consumer products, apparel, food items, and industrial products, so the company makes money through the sales and profits of those businesses. For beginners, the key idea is that CODI is a parent company that collects cash from several different operating companies under one roof.
- Headquarters
- United States of America US
- Employees
- 1 288
- IPO date
- May 11, 2006
Revenue & Expenses Breakdown
Compass Diversified Holdings
Earnings Waterfall
Compass Diversified Holdings
What is the Intrinsic Value of one 5CX stock?
The intrinsic value for Compass Diversified Holdings (5CX) under the Base Case is 23.55 EUR.
Is 5CX stock undervalued or overvalued?
Compared with the current market price of 15.4 EUR, the stock appears Undervalued by 35% .
