C

Compass Inc
NYSE:COMP

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Compass Inc
NYSE:COMP
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Price: 8.09 USD 3.32%
Market Cap: 4.2B USD

Relative Value

The Relative Value of one COMP stock under the Base Case scenario is 20.91 USD. Compared to the current market price of 8.09 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
20.91 USD
Undervaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
3.6
Forward
0.6
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6.1
Industry
16.4
Forward
79
vs History
21
vs Industry
7
Median 3Y
-4.6
Median 5Y
-8.6
Industry
10.8
vs History
9
vs Industry
7
Median 3Y
-8
Median 5Y
-9.6
Industry
12.6
vs History
7
vs Industry
1
Median 3Y
3.9
Median 5Y
4.3
Industry
0.8
vs History
19
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
6.4
Forward
0.5
vs History
19
vs Industry
70
Median 3Y
1.6
Median 5Y
2
Industry
11.8
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.2
Industry
15.7
Forward
13.5
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.1
Industry
18.9
Forward
39.6
vs History
21
vs Industry
12
Median 3Y
-4.2
Median 5Y
-6.7
Industry
18.3
vs History
21
vs Industry
13
Median 3Y
-3.2
Median 5Y
-5
Industry
20
vs History
17
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
4.1B USD 0.7 -26.4 -66.3 -27.5
US
CBRE Group Inc
NYSE:CBRE
38B USD 1 37.8 18.8 27.1
CN
Ke Holdings Inc
HKEX:2423
188.4B HKD 1.9 43.5 25.1 31.6
US
Zillow Group Inc
NASDAQ:ZG
16.3B USD 7.3 -145.5 243 -76.7
US
Jones Lang LaSalle Inc
NYSE:JLL
11.1B USD 0.5 20.4 11.1 14.3
CA
FirstService Corp
TSX:FSV
11B CAD 1.5 60.9 17.8 27
CA
Colliers International Group Inc
TSX:CIGI
8.3B CAD 1.2 37.3 12.7 20.5
HK
China Overseas Property Holdings Ltd
HKEX:2669
17.9B HKD 1.3 11.9 5.9 5.9
UK
Cushman & Wakefield PLC
NYSE:CWK
2.3B USD 0.2 17.6 8.8 11.7
JP
Relo Group Inc
TSE:8876
291.2B JPY 2 -91.9 5 9.1
US
Newmark Group Inc
NASDAQ:NMRK
1.8B USD 0.7 30.1 9 18.5
P/E Multiple
Earnings Growth PEG
US
C
Compass Inc
NYSE:COMP
Average P/E: 32.4
Negative Multiple: -26.4
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
37.8
37%
1
CN
K
Ke Holdings Inc
HKEX:2423
43.5
-1%
N/A
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -145.5 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
20.4
24%
0.8
CA
FirstService Corp
TSX:FSV
60.9
N/A N/A
CA
Colliers International Group Inc
TSX:CIGI
37.3
41%
0.9
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
11.9
12%
1
UK
Cushman & Wakefield PLC
NYSE:CWK
17.6
38%
0.5
JP
Relo Group Inc
TSE:8876
Negative Multiple: -91.9 N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
30.1
76%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Compass Inc
NYSE:COMP
Average EV/EBIT: 18.4
Negative Multiple: -27.5
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
27.1
25%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
31.6
29%
1.1
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -76.7 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
14.3
15%
1
CA
FirstService Corp
TSX:FSV
27
N/A N/A
CA
Colliers International Group Inc
TSX:CIGI
20.5
15%
1.4
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
5.9
N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
11.7
18%
0.6
JP
Relo Group Inc
TSE:8876
9.1
N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
18.5
38%
0.5