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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: 7.67 USD 14.82%
Market Cap: $577.1m
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Intrinsic Value

The intrinsic value for Compass Diversified Holdings (CODI) under the Base Case is 42.77 USD. Compared with the current market price of 7.67 USD, the stock appears Undervalued by 82%.

Based on two methods:
DCF Value
N/A
Multiples-Based Value
$42.77
DCF Value
N/A
Multiples-Based Value
$42.77

CODI Intrinsic Value
42.77 USD
Undervaluation 82%
Intrinsic Value
Price $7.67
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $34.21
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Intrinsic Value $42.77
Margin of Safety 20% $34.21
Current Price $7.67
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Why is CODI valued this way?

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Fundamental Analysis

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Efficiency

Earnings Waterfall
Compass Diversified Holdings

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

CODI Insider Trading
Buy and sell transactions by insiders

CODI News

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
What is the Intrinsic Value of one CODI stock?

The intrinsic value for Compass Diversified Holdings (CODI) under the Base Case is 42.77 USD.

Is CODI stock undervalued or overvalued?

Compared with the current market price of 7.67 USD, the stock appears Undervalued by 82%.

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