CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 20.22 USD -1.22% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 12.49 USD. Compared to the current market price of 20.22 USD, CompoSecure Inc is Overvalued by 38%.

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
12.49 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
41
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4
Forward
5.3
vs History
vs Industry
21
Median 3Y
19.4
Median 5Y
-29.1
Industry
22.5
Forward
19
vs History
0
vs Industry
49
Median 3Y
7.5
Median 5Y
6.7
Industry
16.2
vs History
0
vs Industry
38
Median 3Y
20.9
Median 5Y
13.5
Industry
20.8
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.1
Industry
3
vs History
0
vs Industry
37
Median 3Y
2.6
Median 5Y
2.5
Industry
2.4
Forward
5.3
vs History
0
vs Industry
37
Median 3Y
4.6
Median 5Y
4.5
Industry
4.9
vs History
0
vs Industry
34
Median 3Y
8.5
Median 5Y
8.1
Industry
12.3
Forward
14.7
vs History
0
vs Industry
36
Median 3Y
9.1
Median 5Y
8.7
Industry
15.8
Forward
19.6
vs History
0
vs Industry
43
Median 3Y
10.9
Median 5Y
9.9
Industry
14.8
vs History
0
vs Industry
39
Median 3Y
12.4
Median 5Y
11
Industry
17.4
vs History
11
vs Industry
32
Median 3Y
6
Median 5Y
5.9
Industry
2.4

Multiples Across Competitors

CMPO Competitors Multiples
CompoSecure Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CompoSecure Inc
NASDAQ:CMPO
2.5B USD 9.5 -30.1 46.7 52.7
US
Apple Inc
NASDAQ:AAPL
4.1T USD 9.9 36.7 28.6 31.1
KR
Samsung Electronics Co Ltd
KRX:005930
685.9T KRW 2.2 21.1 7.8 19.7
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.2 22.3 25.3 25.3
US
Dell Technologies Inc
NYSE:DELL
87.4B USD 0.8 16.4 13.4 13.4
IE
Seagate Technology Holdings PLC
NASDAQ:STX
61.3B USD 6.4 35.8 25.6 28.5
SG
Seagate Technology Holdings PLC
XBER:847
55.5B EUR 6.8 38 27.1 30.3
US
Western Digital Corp
NASDAQ:WDC
60.3B USD 5 24 18.6 21.3
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.9 14.5 16.5
US
SanDisk Corp
NASDAQ:SNDK
30.3B USD 0 0 0 0
US
Hewlett Packard Enterprise Co
NYSE:HPE
31.5B USD 0.9 -533.6 9.9 26.4
P/E Multiple
Earnings Growth PEG
US
CompoSecure Inc
NASDAQ:CMPO
Average P/E: 26.3
Negative Multiple: -30.1
N/A N/A
US
Apple Inc
NASDAQ:AAPL
36.7
11%
3.3
KR
Samsung Electronics Co Ltd
KRX:005930
21.1
30%
0.7
CN
Xiaomi Corp
HKEX:1810
22.3
39%
0.6
US
Dell Technologies Inc
NYSE:DELL
16.4
25%
0.7
IE
Seagate Technology Holdings PLC
NASDAQ:STX
35.8
33%
1.1
SG
S
Seagate Technology Holdings PLC
XBER:847
38
33%
1.2
US
Western Digital Corp
NASDAQ:WDC
24
26%
0.9
TW
Quanta Computer Inc
TWSE:2382
15.9
19%
0.8
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
Negative Multiple: -533.6 N/A N/A