Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings Logo
Compass Diversified Holdings
NYSE:CODI
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Price: 6.72 USD -1.03% Market Closed
Market Cap: 505.6m 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 51.59 USD. Compared to the current market price of 6.72 USD, Compass Diversified Holdings is Undervalued by 87%.

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
51.59 USD
Undervaluation 87%
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
14.1
Median 5Y
12.7
Industry
14.9
Forward
2.7
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
9.8
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
12.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
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
90
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
96
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
6.8
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
98
vs Industry
47
Median 3Y
8.6
Median 5Y
8.8
Industry
13.7
Forward
4.2
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
98
vs Industry
34
Median 3Y
14.1
Median 5Y
15.6
Industry
13.9
Forward
6.5
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
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Compass Diversified Holdings
NYSE:CODI
505.6m USD 0.2 -7.7 5.7 9.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 13.5 16.4 19.9
ZA
Remgro Ltd
JSE:REM
90.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
864.4B SEK 11.5 20 46.5 46.5
NL
Exor NV
AEX:EXO
18.1B EUR 1.2 1.2 1.4 1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.5T INR 85.3 19.9 94.1 96.1
SE
Industrivarden AB
STO:INDU A
150B SEK 35.9 38.6 38 38
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
121.4B SEK 4.1 23.7 20.3 20.3
MC
HAL Trust
AEX:HAL
10.7B EUR 0.9 8.9 3.8 7.1
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 6 6.2 6.1 6.1
P/E Multiple
Earnings Growth PEG
US
Compass Diversified Holdings
NYSE:CODI
Average P/E: 22.2
Negative Multiple: -7.7 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
13.5
-18%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-57%
N/A
SE
Investor AB
STO:INVE B
20
-13%
N/A
NL
Exor NV
AEX:EXO
1.2
-60%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
19.9
N/A N/A
SE
Industrivarden AB
STO:INDU A
38.6
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.7
N/A N/A
MC
HAL Trust
AEX:HAL
8.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
68.3
39%
1.8
BE
Sofina SA
XBRU:SOF
6.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Compass Diversified Holdings
NYSE:CODI
Average EV/EBITDA: 24.5
5.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.4
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
SE
Investor AB
STO:INVE B
46.5
35%
1.3
NL
Exor NV
AEX:EXO
1.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
94.1
N/A N/A
SE
Industrivarden AB
STO:INDU A
38
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
MC
HAL Trust
AEX:HAL
3.8
6%
0.6
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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