Compass Group PLC
LSE:CPG
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Compass Group PLC
LSE:CPG
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UK |
Intrinsic Value
The intrinsic value of Compass Group PLC (CPG) under the Base Case is 23.42 GBX per share.
Compared with the current market price of 32.56 GBX, the stock appears
Overvalued by 28% .
The intrinsic value is calculated using the DCF method. The model assumes Compass Group's revenue grows about 7.9% a year over the next five years, less than half its 18% pace over the last five. If revenue growth repeated that past pace, the estimate would be about 39 GBX.
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 Group Does
Compass Group PLC is a food services company that cooks and serves meals for other organizations instead of selling directly to consumers. It runs cafeterias, canteens, and catering services in places like offices, schools, hospitals, factories, sports venues, and remote work sites. The company also provides related services such as vending, cleaning, and support work in some contracts.
- Headquarters
- United Kingdom UK
- Employees
- 590 000
- IPO date
- Feb 2, 2001
Earnings Waterfall
Compass Group PLC
The intrinsic value for Compass Group PLC (CPG) under the Base Case is 23.42 GBX.
Compared with the current market price of 32.56 GBX, the stock appears Overvalued by 28% .