Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings Logo
Compass Diversified Holdings
NYSE:CODI
Watchlist
Price: 6 USD -5.51% Market Closed
Market Cap: 451.4m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CODI stock under the Base Case scenario is 51.67 USD. Compared to the current market price of 6 USD, Compass Diversified Holdings is Undervalued by 88%.

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.

CODI Relative Value
Base Case
51.67 USD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
3.1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
13.5
Median 5Y
12.7
Industry
15
Forward
2.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
-18.9
Median 5Y
7.1
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-4.4
Median 5Y
1.2
Industry
12.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
98
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
92
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
4.7
Forward
0.9
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
98
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
6.9
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
98
vs Industry
47
Median 3Y
8.6
Median 5Y
8.8
Industry
13.9
Forward
4.1
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
98
vs Industry
34
Median 3Y
14.1
Median 5Y
15.6
Industry
14.2
Forward
6.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-44.2
Median 5Y
12.7
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-28.2
Median 5Y
9.7
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Compass Diversified Holdings
NYSE:CODI
451.4m USD 0.2 -6.8 5.6 8.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.8 13 15.8 19.3
SE
Investor AB
STO:INVE B
842B SEK 11.2 19.5 45.4 45.4
ZA
Remgro Ltd
JSE:REM
87B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
17.3B EUR 1.1 1.2 1.3 1.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.6T INR 229 24 311.5 333.9
SE
Industrivarden AB
STO:INDU A
147.3B SEK 35.3 37.9 37.3 37.3
MC
HAL Trust
AEX:HAL
10.9B EUR 0.9 9 3.9 7.3
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
115.7B SEK 3.9 22.6 19.4 19.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
9B EUR 1.4 68.3 13.3 33.4
BE
Sofina SA
XBRU:SOF
8.4B EUR 5.9 6.2 6.1 6.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Compass Diversified Holdings
NYSE:CODI
Average EV/EBITDA: 45.9
5.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
SE
Investor AB
STO:INVE B
45.4
35%
1.3
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
NL
Exor NV
AEX:EXO
1.3
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
311.5
N/A N/A
SE
Industrivarden AB
STO:INDU A
37.3
N/A N/A
MC
HAL Trust
AEX:HAL
3.9
6%
0.6
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
19.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
9%
1.5
BE
Sofina SA
XBRU:SOF
6.1
N/A N/A

See Also

Summary
CODI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CODI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CODI stock valuation using valuation multiples.
Wall Street Estimates
CODI 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
CODI 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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