CompoSecure Inc
NASDAQ:CMPO
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| 52 Week Range |
4.7
16.55
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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CompoSecure Inc
Relative Value
The Relative Value of one
CMPO
stock under the Base Case scenario is
13.5
USD.
Compared to the current market price of 15.86 USD,
CompoSecure Inc
is
Overvalued by 15%.
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.
Valuation Multiples
Multiples Across Competitors
CMPO Competitors Multiples
CompoSecure Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
CompoSecure Inc
NASDAQ:CMPO
|
1.5B USD | 2.9 | -216.3 | 11 | 11.6 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
3.8T USD | 9.8 | 41 | 28.8 | 31.5 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
360T KRW | 1.2 | 11.2 | 3.9 | 9.3 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
1.3T HKD | 3.6 | 60.9 | 52.3 | 52.3 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
81.3B USD | 0.9 | 19.8 | 10.3 | 15.8 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.1T TWD | 0.8 | 19.8 | 15.8 | 18.9 | |
| JP |
|
Canon Inc
TSE:7751
|
4.9T JPY | 1.1 | 16.3 | 6.9 | 10.8 | |
| US |
|
HP Inc
NYSE:HPQ
|
30.9B USD | 0.6 | 11.1 | 7.2 | 8.6 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
28B USD | 0.9 | 11 | 5.4 | 11 | |
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
3.9T JPY | 1.3 | 16.4 | 9.2 | 14.3 | |
| US |
|
NetApp Inc
NASDAQ:NTAP
|
24B USD | 3.7 | 20.9 | 13.9 | 16.4 |
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