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CompoSecure Inc
NASDAQ:CMPO

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

The intrinsic value of one CMPO stock under the Base Case scenario is 6.63 USD. Compared to the current market price of 16.51 USD, CompoSecure Inc is Overvalued by 60%.

Valuation Methods:
DCF Value
$6.73
Multiples-Based Value
$6.53
DCF Value
$6.73
Multiples-Based Value
$6.53
CMPO Intrinsic Value
6.63 USD
Overvaluation 60%
Intrinsic Value
Price
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20% below Intrinsic Value $5.31
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Current Price $16.51
Intrinsic Value $6.63
Margin of Safety 20% $5.31
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Fundamental Analysis

Financials

Revenue & Expenses Breakdown
CompoSecure Inc

A
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TTM
Efficiency

Earnings Waterfall
CompoSecure Inc

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

CMPO Insider Trading
Buy and sell transactions by insiders

CMPO News

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
What is the Intrinsic Value of one CMPO stock?

The intrinsic value of one CMPO stock under the Base Case scenario is 6.63 USD.

Is CMPO stock undervalued or overvalued?

Compared to the current market price of 16.51 USD, CompoSecure Inc is Overvalued by 60%.

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