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Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings Logo
Compass Diversified Holdings
NYSE:CODI
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Price: 22.09 USD 1.89% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CODI stock under the Base Case scenario is 47.41 USD. Compared to the current market price of 22.09 USD, Compass Diversified Holdings is Undervalued by 53%.

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
47.41 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
38
vs Industry
79
Median 3Y
0.8
Median 5Y
0.7
Industry
3.1
Forward
0.7
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
57
vs Industry
49
Median 3Y
28.7
Median 5Y
9
Industry
14.7
Forward
10.4
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
23
vs Industry
14
Median 3Y
12.8
Median 5Y
9.9
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
1.3
Median 5Y
1.3
Industry
13.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
44
vs Industry
39
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
34
vs Industry
71
Median 3Y
1.4
Median 5Y
1.4
Industry
4.8
Forward
1.2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
65
vs Industry
60
Median 3Y
3.4
Median 5Y
3.4
Industry
7.3
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
66
vs Industry
47
Median 3Y
9.2
Median 5Y
9.1
Industry
14
Forward
6.2
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
71
vs Industry
31
Median 3Y
16.2
Median 5Y
16.9
Industry
14.3
Forward
11.1
More Details
36.8
EV/OCF
EV/OCF
Enterprise Value to OCF
36.8
vs History
26
vs Industry
10
Median 3Y
21.1
Median 5Y
15.8
Industry
12.3
More Details
128.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
128.9
vs History
14
vs Industry
3
Median 3Y
19.5
Median 5Y
19.5
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
42
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings 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
Compass Diversified Holdings
NYSE:CODI
1.7B USD 0.8 8.6 8.9 16
US
Berkshire Hathaway Inc
NYSE:BRK.A
880.2B USD 2.4 9.1 16 20.1
SE
Investor AB
STO:INVE B
846.6B SEK 10.8 5.3 36 36
ZA
Remgro Ltd
JSE:REM
70.2B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
22.3B EUR 0.5 5.3 6.5 8.7
SE
Industrivarden AB
STO:INDU A
152.8B SEK 4.8 4.8 4.8 4.8
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
136.9B SEK 4.8 18.9 16.1 18.9
MC
HAL Trust
AEX:HAL
11B EUR 0.9 11 6.7 6.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
910.8B INR 174 15.4 236.2 259.3
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.2B EUR 1.4 5.3 10.4 21.9
BE
Sofina SA
XBRU:SOF
7.4B EUR -91.4 -71.1 -60.2 -60.2

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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