CODI Intrinsic Valuation and Fundamental Analysis - Compass Diversified Holdings

	Compass Diversified Holdings NYSE:CODI	US
C	CME Group Inc XMUN:MX4A	US
S	Schlumberger NV XMUN:SCL	US

Intrinsic Value

The intrinsic value for Compass Diversified Holdings (CODI) under the Base Case is 27.29 USD. Compared with the current market price of 10.19 USD, the stock appears Undervalued by 63% .

DCF Value

$11.64

Multiples-Based Value

$42.95

DCF Value

$11.64

Multiples-Based Value

$42.95

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CODI Intrinsic Value

Undervaluation 63%

Intrinsic Value

Price $10.19

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $21.84

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Intrinsic Value $27.29

Margin of Safety 20% $21.84

Current Price $10.19

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