Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings
NYSE:CODI
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Price: 6.6 USD -0.15%
Market Cap: $496.6m

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.

CODI Multiples-Based Value
Base Case
42.77 USD
Undervaluation 85%
Multiples-Based Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
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
P/E Multiple
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
EV/EBITDA Multiple
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
EV/EBIT Multiple
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
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