CODI Relative Valuation - Compass Diversified Holdings

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Price: 6.6 USD -0.15%

Market Cap: $496.6m

	Compass Diversified Holdings NYSE:CODI	US
C	Creditwest Faktoring AS IST:CRDFA.E	TR
G	Green Impact Partners Inc XTSX:GIP	CA

Multiples-Based Value

The Multiples-Based Value of one CODI stock under the Base Case scenario is 42.77 USD. Compared to the current market price of 6.6 USD, Compass Diversified Holdings is Undervalued by 85%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CODI Multiples-Based Value

Base Case

Undervaluation 85%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Compass Diversified Holdings NYSE:CODI	497.3m USD	0.3	-1.8	12.6	53.4
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.8	15.3	15.4	18.9
SE		Investor AB STO:INVE B	1.1T SEK	13.1	6.7	48.2	48.2
ZA	R	Remgro Ltd JSE:REM	103.9B ZAR	2	31.5	21.1	30.2
SE		Industrivarden AB STO:INDU A	197.8B SEK	5.5	5.6	5.7	5.7
MC		HAL Trust AEX:HAL	15.2B EUR	1.2	8.8	8.1	8.1
NL		Exor NV AEX:EXO	13.1B EUR	-42.7	-19.9	-32.3	-32.3
SE		L E Lundbergforetagen AB (publ) STO:LUND B	128.3B SEK	4.5	10.6	17.9	22.2
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.1T INR	89.7	11.8	103.8	107.4
BE		Groep Brussel Lambert NV XBRU:GBLB	9.4B EUR	1.5	-15.1	13.1	34.6
BE		Sofina SA XBRU:SOF	8B EUR	16.5	18.5	19.7	19.7

				Revenue Growth	P/S to Growth
US		Compass Diversified Holdings NYSE:CODI	Average P/S: 13.7 0.3	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.8	1%	2.8
SE		Investor AB STO:INVE B	13.1	-2%	N/A
ZA	R	Remgro Ltd JSE:REM	2	-44%	N/A
SE		Industrivarden AB STO:INDU A	5.5	N/A	N/A
MC		HAL Trust AEX:HAL	1.2	5%	0.2
NL		Exor NV AEX:EXO	Negative Multiple: -42.7	-96%	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.5	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	89.7	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	1.5	N/A	N/A
BE		Sofina SA XBRU:SOF	16.5	N/A	N/A

				Earnings Growth	PEG
US		Compass Diversified Holdings NYSE:CODI	Average P/E: 13.6 Negative Multiple: -1.8	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.3	-9%	N/A
SE		Investor AB STO:INVE B	6.7	-47%	N/A
ZA	R	Remgro Ltd JSE:REM	31.5	48%	0.7
SE		Industrivarden AB STO:INDU A	5.6	N/A	N/A
MC		HAL Trust AEX:HAL	8.8	0%	N/A
NL		Exor NV AEX:EXO	Negative Multiple: -19.9	-65%	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	10.6	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	11.8	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	Negative Multiple: -15.1	N/A	N/A
BE		Sofina SA XBRU:SOF	18.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Compass Diversified Holdings NYSE:CODI	Average EV/EBITDA: 26.6 12.6	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.4	N/A	N/A
SE		Investor AB STO:INVE B	48.2	-14%	N/A
ZA	R	Remgro Ltd JSE:REM	21.1	12%	1.8
SE		Industrivarden AB STO:INDU A	5.7	N/A	N/A
MC		HAL Trust AEX:HAL	8.1	5%	1.6
NL		Exor NV AEX:EXO	Negative Multiple: -32.3	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	17.9	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	103.8	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	13.1	N/A	N/A
BE		Sofina SA XBRU:SOF	19.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Compass Diversified Holdings NYSE:CODI	Average EV/EBIT: 34.8 53.4	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	18.9	N/A	N/A
SE		Investor AB STO:INVE B	48.2	28%	1.7
ZA	R	Remgro Ltd JSE:REM	30.2	4%	7.5
SE		Industrivarden AB STO:INDU A	5.7	N/A	N/A
MC		HAL Trust AEX:HAL	8.1	6%	1.3
NL		Exor NV AEX:EXO	Negative Multiple: -32.3	-74%	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	22.2	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	107.4	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	34.6	N/A	N/A
BE		Sofina SA XBRU:SOF	19.7	N/A	N/A

Compass Diversified Holdings
NYSE:CODI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings Competitors

See Also

Company

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Stocks

Compass Diversified Holdings NYSE:CODI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CODI Competitors Multiples Compass Diversified Holdings Competitors

See Also

Company

Help

Tools

Stocks

Compass Diversified Holdings
NYSE:CODI

CODI Competitors Multiples
Compass Diversified Holdings Competitors