CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 19.53 USD -0.56% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 12.37 USD. Compared to the current market price of 19.53 USD, CompoSecure Inc is Overvalued by 37%.

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.

CMPO Relative Value
Base Case
12.37 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
41
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4
Forward
5.2
vs History
vs Industry
21
Median 3Y
19.4
Median 5Y
-29.1
Industry
22.5
Forward
18.5
vs History
3
vs Industry
49
Median 3Y
7.5
Median 5Y
6.7
Industry
16.2
vs History
3
vs Industry
38
Median 3Y
20.9
Median 5Y
13.5
Industry
20.8
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.1
Industry
3
vs History
3
vs Industry
37
Median 3Y
2.6
Median 5Y
2.5
Industry
2.4
Forward
5.2
vs History
3
vs Industry
37
Median 3Y
4.6
Median 5Y
4.5
Industry
4.9
vs History
3
vs Industry
34
Median 3Y
8.5
Median 5Y
8.1
Industry
12.3
Forward
14.4
vs History
3
vs Industry
36
Median 3Y
9.1
Median 5Y
8.7
Industry
15.8
Forward
19.1
vs History
3
vs Industry
43
Median 3Y
10.9
Median 5Y
9.9
Industry
14.8
vs History
3
vs Industry
39
Median 3Y
12.4
Median 5Y
11
Industry
17.4
vs History
14
vs Industry
32
Median 3Y
6
Median 5Y
5.9
Industry
2.4

Multiples Across Competitors

CMPO Competitors Multiples
CompoSecure Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CompoSecure Inc
NASDAQ:CMPO
2.5B USD 9.2 -29.4 45.5 51.4
US
Apple Inc
NASDAQ:AAPL
4.1T USD 9.7 36.2 28.2 30.7
KR
Samsung Electronics Co Ltd
KRX:005930
690.4T KRW 2.2 21.2 7.8 19.9
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.1 21.8 24.7 24.7
US
Dell Technologies Inc
NYSE:DELL
89.9B USD 0.9 16.9 13.7 13.7
SG
Seagate Technology Holdings PLC
XBER:847
50.8B EUR 6.2 34.9 24.9 27.8
IE
Seagate Technology Holdings PLC
NASDAQ:STX
61.4B USD 6.4 35.8 25.6 28.6
US
Western Digital Corp
NASDAQ:WDC
59.7B USD 5 23.8 18.4 21
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.5 15.1 13.9 15.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
32.1B USD 0.9 -543.2 10.1 26.8
US
SanDisk Corp
NASDAQ:SNDK
30.8B USD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
CompoSecure Inc
NASDAQ:CMPO
Average P/E: 25.7
Negative Multiple: -29.4
N/A N/A
US
Apple Inc
NASDAQ:AAPL
36.2
11%
3.3
KR
Samsung Electronics Co Ltd
KRX:005930
21.2
30%
0.7
CN
Xiaomi Corp
HKEX:1810
21.8
39%
0.6
US
Dell Technologies Inc
NYSE:DELL
16.9
25%
0.7
SG
S
Seagate Technology Holdings PLC
XBER:847
34.9
33%
1.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
35.8
33%
1.1
US
Western Digital Corp
NASDAQ:WDC
23.8
26%
0.9
TW
Quanta Computer Inc
TWSE:2382
15.1
19%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
Negative Multiple: -543.2 N/A N/A
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available N/A N/A