CompoSecure Inc
NASDAQ:CMPO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (48.3), the stock would be worth $14.02 (15% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 56.8 | $16.51 |
0%
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| 3-Year Average | 48.3 | $14.02 |
-15%
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| 5-Year Average | 48.3 | $14.02 |
-15%
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| Industry Average | 23.2 | $6.74 |
-59%
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| Country Average | 21.9 | $6.35 |
-62%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
CompoSecure Inc
NASDAQ:CMPO
|
5B USD | 56.8 | -92.2 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
4T USD | 34.3 | 33.7 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1 498.4T KRW | 38.7 | 33.4 | |
| US |
S
|
SanDisk Corp
NASDAQ:SNDK
|
157.5B USD | 0 | 0 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
136.3B USD | 9.1 | 23 | |
| US |
|
Western Digital Corp
NASDAQ:WDC
|
140.3B USD | 68.3 | 37.6 | |
| IE |
|
Seagate Technology Holdings PLC
NASDAQ:STX
|
140.2B USD | 282 | 71.1 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
785.1B HKD | 19.5 | 16 | |
| SG |
S
|
Seagate Technology Holdings PLC
XBER:847
|
72.8B EUR | 172.5 | 43.5 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.2T TWD | 22.7 | 16.1 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
37.6B USD | 9.2 | -160.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
CompoSecure Inc
Glance View
Nestled in the business heartland, CompoSecure Inc. has carved a niche for itself in the fintech world through its unique product offerings and cutting-edge technology. The company, originally rooted in the secure card industry, has evolved over time to become a leader in manufacturing premium payment cards. These aren't your everyday plastic cards; CompoSecure specializes in metal cards that offer not only durability but also a distinct sense of prestige and personalization. The company's clientele includes a variety of financial institutions that leverage these high-quality cards as a symbol of exclusivity and status for their customers. By combining security with distinctiveness, CompoSecure taps into a market where visual appeal meets functionality—a lucrative intersection that many credit card issuers are keen to explore. The company's business model is anchored in its ability to innovate and customize, providing bespoke solutions tailored to its clients' specific branding requirements. Revenue largely flows from contracts with these financial service providers who are in constant search of ways to enhance customer experience and engagement. Furthermore, CompoSecure is expanding its portfolio with digital products like Arculus—a platform designed to provide a secure digital asset wallet, capitalizing on the growing interest in cryptocurrencies. This strategic diversification not only showcases the company's adaptability but also solidifies its footprint in the digital commerce ecosystem, adding another revenue stream that complements its traditional offerings. As CompoSecure continues to wed security with luxury, it stands as a testament to how targeted innovation can yield substantial dividends in a competitive market landscape.