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CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 6.98 USD 4.33% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 15.49 USD. Compared to the current market price of 6.98 USD, CompoSecure Inc is Undervalued by 55%.

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
15.49 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
50
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
Forward
1.3
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
36
vs Industry
24
Median 3Y
23.7
Median 5Y
23.7
Industry
24.3
Forward
6.2
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
56
vs Industry
56
Median 3Y
5.3
Median 5Y
5.3
Industry
17.2
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
43
vs Industry
38
Median 3Y
9.3
Median 5Y
9.3
Industry
22
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
2.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
63
vs Industry
45
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
Forward
2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
46
vs Industry
48
Median 3Y
3.9
Median 5Y
3.9
Industry
4.8
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
76
vs Industry
45
Median 3Y
6.9
Median 5Y
6.9
Industry
13.3
Forward
5.4
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
76
vs Industry
44
Median 3Y
7.4
Median 5Y
7.4
Industry
16.8
Forward
6.4
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
66
vs Industry
47
Median 3Y
8.5
Median 5Y
8.5
Industry
15.7
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
60
vs Industry
41
Median 3Y
9.5
Median 5Y
9.5
Industry
18.5
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
60
vs Industry
20
Median 3Y
5.7
Median 5Y
5.7
Industry
2.4
More Details

Multiples Across Competitors

CMPO Competitors Multiples
CompoSecure Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CompoSecure Inc
NASDAQ:CMPO
553.6m USD 1.4 28.8 6.6 7
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.3
KR
Samsung Electronics Co Ltd
KRX:005930
521T KRW 2 36 9.7 67
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
434.7B HKD 1.5 23 20.4 20.4
US
Super Micro Computer Inc
NASDAQ:SMCI
47.6B USD 5.1 65 51.9 54
TW
Quanta Computer Inc
TWSE:2382
992.5B TWD 0.9 25 17 21.5
US
HP Inc
NYSE:HPQ
27.4B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 6.8 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
23.3B USD 2.1 -10.1 -26.5 -16.1

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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