CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc Logo
CompoSecure Inc
NASDAQ:CMPO
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Price: 13.92 USD 1.68% Market Closed
Market Cap: 1.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 11.69 USD. Compared to the current market price of 13.92 USD, CompoSecure Inc is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMPO Relative Value
Base Case
11.69 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
7
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
12.7
Median 5Y
-18.9
Industry
22.6
Forward
14.7
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
1
vs Industry
49
Median 3Y
4.3
Median 5Y
4
Industry
16.9
More Details
26.7
P/FCFE
P/FCFE
Price to FCFE
26.7
vs History
1
vs Industry
38
Median 3Y
12.7
Median 5Y
7.6
Industry
21.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.6
Industry
2.9
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
10
vs Industry
37
Median 3Y
2
Median 5Y
1.8
Industry
2.4
Forward
3.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
10
vs Industry
37
Median 3Y
3.4
Median 5Y
3.3
Industry
4.9
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
7
vs Industry
34
Median 3Y
6.2
Median 5Y
5.9
Industry
12.6
Forward
9.6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
7
vs Industry
36
Median 3Y
6.7
Median 5Y
6.4
Industry
16.3
Forward
13
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
1
vs Industry
43
Median 3Y
7.6
Median 5Y
7
Industry
15.5
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
1
vs Industry
39
Median 3Y
8.5
Median 5Y
7.6
Industry
18.6
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
26
vs Industry
32
Median 3Y
4.6
Median 5Y
4.4
Industry
2.4
More Details

Multiples Across Competitors

CMPO Competitors Multiples
CompoSecure Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CompoSecure Inc
NASDAQ:CMPO
1.4B USD 3 -44.2 11.6 12.5
US
Apple Inc
NASDAQ:AAPL
3T USD 7.6 31.3 22.2 24.2
KR
Samsung Electronics Co Ltd
KRX:005930
396.3T KRW 1.3 11.3 3.9 9.2
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3 40.2 33.2 40.5
US
Dell Technologies Inc
NYSE:DELL
79.4B USD 0.8 17.3 14.8 14.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.8 13 15.1
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.1 6.5 11.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
26.9B USD 3.2 18 16.5 19
SG
Seagate Technology Holdings PLC
XBER:847
23.7B EUR 3.2 18.2 16.6 19.1
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.5 8.3 12.4
US
Super Micro Computer Inc
NASDAQ:SMCI
24.8B USD 1.1 21.5 18.1 18.8

See Also

Summary
CMPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPO stock valuation using valuation multiples.
Wall Street Estimates
CMPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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