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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: 11.79 USD -1.5%
Market Cap: $887.1m
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Intrinsic Value

The intrinsic value for Compass Diversified Holdings (CODI) under the Base Case is 25.96 USD. Compared with the current market price of 11.79 USD, the stock appears Undervalued by 55% .

Based on two methods:
DCF Value
$9.13
Multiples-Based Value
$42.79
DCF Value
$9.13
Multiples-Based Value
$42.79

DCF suggests overvaluation, while multiples suggest undervaluation.

CODI Intrinsic Value
25.96 USD
Undervaluation 55%
Intrinsic Value
Price $11.79
Bear Case
Base Case
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20% below Intrinsic Value $20.77
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Intrinsic Value $25.96
Margin of Safety 20% $20.77
Current Price $11.79
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Why is CODI valued this way?

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Alternatives to CODI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Compass Diversified Holdings

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CODI Insider Trading
Buy and sell transactions by insiders

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 St Estimates
CODI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
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 25.96 USD.

Is CODI stock undervalued or overvalued?

Compared with the current market price of 11.79 USD, the stock appears Undervalued by 55% .

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