C

Compass Inc
NYSE:COMP

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Compass Inc
NYSE:COMP
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Price: 6.28 USD -2.48% Market Closed
Market Cap: 3.3B USD

Relative Value

The Relative Value of one COMP stock under the Base Case scenario is 15.93 USD. Compared to the current market price of 6.28 USD, Compass Inc is Undervalued by 61%.

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.

COMP Relative Value
Base Case
15.93 USD
Undervaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
3.7
Forward
0.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6.1
Industry
16.5
Forward
-87.7
vs History
26
vs Industry
7
Median 3Y
-4.6
Median 5Y
-7.9
Industry
10.9
vs History
15
vs Industry
7
Median 3Y
-7.3
Median 5Y
-9.4
Industry
13
vs History
32
vs Industry
1
Median 3Y
4.2
Median 5Y
4.3
Industry
0.9
vs History
28
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
6.6
Forward
0.5
vs History
28
vs Industry
70
Median 3Y
1.6
Median 5Y
2
Industry
12.1
vs History
3
vs Industry
Median 3Y
-4.4
Median 5Y
-7.6
Industry
15.8
Forward
12.8
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.1
Industry
18.9
Forward
-5 821.5
vs History
25
vs Industry
12
Median 3Y
-4
Median 5Y
-6.6
Industry
18.4
vs History
25
vs Industry
13
Median 3Y
-3.1
Median 5Y
-4.9
Industry
20
vs History
38
vs Industry
2
Median 3Y
1.5
Median 5Y
1.8
Industry
0.7

Multiples Across Competitors

COMP Competitors Multiples
Compass Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Compass Inc
NYSE:COMP
3.3B USD 0.5 -44.8 93.8 -57.5
US
CBRE Group Inc
NYSE:CBRE
40.5B USD 1.1 40.3 19.9 28.7
CN
Ke Holdings Inc
HKEX:2423
167.9B HKD 1.5 34.2 24.2 24.2
US
Zillow Group Inc
NASDAQ:ZG
16.2B USD 7 -199.6 150.4 -92.1
US
Jones Lang LaSalle Inc
NYSE:JLL
11.6B USD 0.5 21.7 11.8 15.2
CA
FirstService Corp
TSX:FSV
10.7B CAD 1.5 59.6 17.5 26.5
CA
Colliers International Group Inc
TSX:CIGI
8.9B CAD 1.3 44.8 13.6 22.5
UK
Cushman & Wakefield PLC
NYSE:CWK
2.5B USD 0.3 15.3 9.1 11.7
HK
China Overseas Property Holdings Ltd
HKEX:2669
17.8B HKD 1.3 11.8 6 6.3
US
Newmark Group Inc
NASDAQ:NMRK
2.1B USD 0.7 30.9 10.1 20.2
UK
Savills PLC
LSE:SVS
1.3B GBP 0.6 24.7 7.1 13
P/E Multiple
Earnings Growth PEG
US
C
Compass Inc
NYSE:COMP
Average P/E: 31.5
Negative Multiple: -44.8
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
40.3
37%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
34.2
-1%
N/A
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -199.6 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
21.7
25%
0.9
CA
FirstService Corp
TSX:FSV
59.6
N/A N/A
CA
Colliers International Group Inc
TSX:CIGI
44.8
41%
1.1
UK
Cushman & Wakefield PLC
NYSE:CWK
15.3
40%
0.4
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
11.8
12%
1
US
Newmark Group Inc
NASDAQ:NMRK
30.9
77%
0.4
UK
Savills PLC
LSE:SVS
24.7
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Compass Inc
NYSE:COMP
Average EV/EBIT: 18.7
Negative Multiple: -57.5
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
28.7
29%
1
CN
K
Ke Holdings Inc
HKEX:2423
24.2
41%
0.6
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -92.1 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
15.2
14%
1.1
CA
FirstService Corp
TSX:FSV
26.5
10%
2.7
CA
Colliers International Group Inc
TSX:CIGI
22.5
12%
1.9
UK
Cushman & Wakefield PLC
NYSE:CWK
11.7
20%
0.6
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
6.3
11%
0.6
US
Newmark Group Inc
NASDAQ:NMRK
20.2
39%
0.5
UK
Savills PLC
LSE:SVS
13
25%
0.5