Compass Inc
NYSE:COMP
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Compass Inc
NYSE:COMP
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Intrinsic Value
The intrinsic value of Compass Inc (COMP) under the Base Case is 10.738 USD per share. Compared with the current market price of 8.675 USD, the stock appears Undervalued by 19% .
The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 6% by 2031. Revenue grows about 71% in 2026, then slows: about 17% a year on average over the next five years, above its five-year pace of 13%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Compass Does
Compass is a residential real estate brokerage that helps people buy and sell homes, mostly in higher-end urban and suburban markets. It combines traditional agent services with software tools that help agents market listings, manage clients, and run transactions more efficiently. Its customers are homebuyers, home sellers, and the real estate agents who work under the Compass brand.
- Headquarters
- United States of America US
- Employees
- 3 200
- IPO date
- Apr 1, 2021
Earnings Waterfall
Compass Inc
The intrinsic value for Compass Inc (COMP) under the Base Case is 10.738 USD.
Compared with the current market price of 8.675 USD, the stock appears Undervalued by 19% .