Compass Inc
NYSE:COMP
Intrinsic Value
Compass, Inc. engages in the provision of an online real estate platform. [ Read More ]
The intrinsic value of one COMP stock under the Base Case scenario is 11.73 USD. Compared to the current market price of 3.33 USD, Compass Inc is Undervalued by 72%.
Valuation Backtest
Compass Inc
Run backtest to discover the historical profit from buying and selling COMP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Compass Inc
Current Assets | 282m |
Cash & Short-Term Investments | 166.9m |
Receivables | 60.6m |
Other Current Assets | 54.5m |
Non-Current Assets | 878.3m |
PP&E | 560.2m |
Intangibles | 287.4m |
Other Non-Current Assets | 30.7m |
Current Liabilities | 292.5m |
Accounts Payable | 18.4m |
Accrued Liabilities | 189.7m |
Short-Term Debt | 24.8m |
Other Current Liabilities | 59.6m |
Non-Current Liabilities | 439.1m |
Other Non-Current Liabilities | 439.1m |
Earnings Waterfall
Compass Inc
Revenue
|
4.9B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
878m
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
-282.6m
USD
|
Other Expenses
|
-38.7m
USD
|
Net Income
|
-321.3m
USD
|
Free Cash Flow Analysis
Compass Inc
COMP Profitability Score
Profitability Due Diligence
Compass Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Compass Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
COMP Solvency Score
Solvency Due Diligence
Compass Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Compass Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COMP Price Targets Summary
Compass Inc
According to Wall Street analysts, the average 1-year price target for COMP is 4.12 USD with a low forecast of 2.53 USD and a high forecast of 6.3 USD.
Ownership
COMP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
COMP Price
Compass Inc
Average Annual Return | -64.68% |
Standard Deviation of Annual Returns | 17.07% |
Max Drawdown | -91% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 483 710 540 |
Percentage of Shares Shorted | 8.39% |
COMP News
Last Important Events
Compass Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Compass Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Compass, Inc. engages in the provision of an online real estate platform. The company is headquartered in New York City, New York and currently employs 4,775 full-time employees. The company went IPO on 2021-04-01. The firm offers an agent-only application, designed to simplify the entire real estate process through one-stop marketing, property valuation, and open house capabilities. Its platform includes cloud-based software for customer relationship management, marketing, client service, and other functionality, all custom-built for the real estate industry. The consumer and agent-facing Web and mobile applications are combined with the suite of agent tools that bring actionable intelligence to the process of buying, selling, and renting homes. The firm has built an integrated software platform that helps agents operate with the capabilities of a modern technology company and the personal attention and service of an advisor. The company also offers training and coaching, sales management, listing and transaction coordination, commission processing, and marketing design and consulting services to agents.
Contact
IPO
Employees
Officers
The intrinsic value of one COMP stock under the Base Case scenario is 11.73 USD.
Compared to the current market price of 3.33 USD, Compass Inc is Undervalued by 72%.