CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 16.51 USD -5.93% Market Closed
Market Cap: $5B

P/FCFE

56.8
Current
18%
More Expensive
vs 3-y average of 48.3

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.

P/FCFE
56.8
=
Market Cap
$6.8B
/
Free Cash Flow to Equity
$87.1m

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.

P/FCFE
56.8
=
Market Cap
$6.8B
/
Free Cash Flow to Equity
$87.1m

Valuation Scenarios

CompoSecure Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (48.3), the stock would be worth $14.02 (15% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
38%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 56.8 $16.51
0%
3-Year Average 48.3 $14.02
-15%
5-Year Average 48.3 $14.02
-15%
Industry Average 23.2 $6.74
-59%
Country Average 21.9 $6.35
-62%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 83% of companies in the United States of America
Percentile
83nd
Based on 7 576 companies
83nd percentile
56.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

CompoSecure Inc
Glance View

Market Cap
5B USD
Industry
Technology

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.

CMPO Intrinsic Value
6.63 USD
Overvaluation 60%
Intrinsic Value
Price $16.51
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