CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 19.39 USD 0.78% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 12.39 USD. Compared to the current market price of 19.39 USD, CompoSecure Inc is Overvalued by 36%.

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
12.39 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
41
Median 3Y
1.9
Median 5Y
1.7
Industry
2.4
Forward
5.2
vs History
vs Industry
21
Median 3Y
19.6
Median 5Y
-29.3
Industry
22.3
Forward
18.2
vs History
4
vs Industry
49
Median 3Y
7.5
Median 5Y
6.8
Industry
16
vs History
4
vs Industry
38
Median 3Y
21.1
Median 5Y
13.6
Industry
20.6
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.2
Industry
2.9
vs History
4
vs Industry
37
Median 3Y
2.7
Median 5Y
2.5
Industry
2.4
Forward
5.2
vs History
4
vs Industry
37
Median 3Y
4.7
Median 5Y
4.6
Industry
4.9
vs History
4
vs Industry
34
Median 3Y
8.6
Median 5Y
8.1
Industry
12.2
Forward
14.3
vs History
4
vs Industry
36
Median 3Y
9.2
Median 5Y
8.7
Industry
15.8
Forward
19
vs History
4
vs Industry
43
Median 3Y
11
Median 5Y
9.9
Industry
14.6
vs History
4
vs Industry
39
Median 3Y
12.5
Median 5Y
11.1
Industry
17.1
vs History
15
vs Industry
32
Median 3Y
6.1
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 9.2 -29.2 45.2 51
US
Apple Inc
NASDAQ:AAPL
4T USD 9.7 35.9 28 30.5
KR
Samsung Electronics Co Ltd
KRX:005930
727.6T KRW 2.3 22.4 8.3 21.1
CN
Xiaomi Corp
HKEX:1810
1T HKD 2 20.8 23.6 23.6
US
Dell Technologies Inc
NYSE:DELL
85.8B USD 0.8 16.1 13.2 13.2
SG
Seagate Technology Holdings PLC
XBER:847
51B EUR 6.3 35.1 25.1 28
US
Western Digital Corp
NASDAQ:WDC
61B USD 5.1 24.3 18.8 21.5
IE
Seagate Technology Holdings PLC
NASDAQ:STX
60.2B USD 6.3 35.2 25.1 28.1
US
SanDisk Corp
NASDAQ:SNDK
36B USD 0 0 0 0
US
Hewlett Packard Enterprise Co
NYSE:HPE
32.4B USD 0.9 -549.5 10.1 27
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.5 14.8 13.7 15.5
P/E Multiple
Earnings Growth PEG
US
CompoSecure Inc
NASDAQ:CMPO
Average P/E: 25.6
Negative Multiple: -29.2
N/A N/A
US
Apple Inc
NASDAQ:AAPL
35.9
11%
3.3
KR
Samsung Electronics Co Ltd
KRX:005930
22.4
30%
0.7
CN
Xiaomi Corp
HKEX:1810
20.8
39%
0.5
US
Dell Technologies Inc
NYSE:DELL
16.1
25%
0.6
SG
S
Seagate Technology Holdings PLC
XBER:847
35.1
33%
1.1
US
Western Digital Corp
NASDAQ:WDC
24.3
26%
0.9
IE
Seagate Technology Holdings PLC
NASDAQ:STX
35.2
33%
1.1
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
Negative Multiple: -549.5 N/A N/A
TW
Quanta Computer Inc
TWSE:2382
14.8
19%
0.8