CODI 内在价值评估与基本面分析 - Compass Diversified Holdings

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股价: 10.19 USD -4.05% 已休市

市值: $766.7百万

	Compass Diversified Holdings NYSE:CODI	US

内在价值

在基准情景下， Compass Diversified Holdings (CODI) 的每股内在价值为 17.95 USD。与当前市场价格 10.19 USD 相比，该股票似乎低估 43% 。

内在价值采用 DCF 方法计算。净利率从去年的-14%恢复至2031年的1.5%。如果净利率维持在过去五年平均值-3.5%，估算价值约为$13。预测期内的年份减少价值，因此估值完全取决于2031年之后的年份。

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CODI 内在价值

低估幅度 43%

内在价值

股价 $10.19

CODI 当前估值与历史水平基本一致。对其而言，这样的折价幅度符合过去 5 年的通常水平。

追踪买入区间

低于内在价值 20%，即 $14.36

当股价跌入您的买入区间时接收通知

内在价值 $17.95

安全边际 20% $14.36

当前股价 $10.19

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自定义

基本面分析

Compass Diversified 做什么

金融服务 Financials

Compass Diversified Holdings is a holding company that owns a small group of independent businesses rather than running one single operating company. Its portfolio has included brands that sell consumer products, apparel, food items, and industrial products, so the company makes money through the sales and profits of those businesses. For beginners, the key idea is that CODI is a parent company that collects cash from several different operating companies under one roof.

总部: 美国 US
员工人数: 1,288
上市日期: 2006年5月11日

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Compass Diversified 如何赚钱

Owned brands and businesses

Compass Diversified owns a group of operating companies that sell branded products in consumer and business markets. Its businesses make and sell items such as tactical gear, outdoor and lifestyle products, child products, jewelry, and technical materials.

客户: Consumers, retailers, and business buyers that purchase products from Compass Diversified’s owned brands and operating companies.
收入模式: It earns money when its subsidiaries sell products directly or through wholesale and distribution channels, then Compass Diversified receives the operating results from those businesses.

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