CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc
NASDAQ:CMPO
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Price: 15.7 USD 1.95%
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 16.14 USD. Compared to the current market price of 15.7 USD, CompoSecure Inc is Undervalued by 3%.

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
16.14 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
Forward
2.9
vs History
vs Industry
21
Median 3Y
21.4
Median 5Y
21.4
Industry
23.1
Forward
13.8
vs History
5
vs Industry
56
Median 3Y
5.4
Median 5Y
5.4
Industry
16.9
vs History
37
vs Industry
38
Median 3Y
11
Median 5Y
11
Industry
21.5
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
2.9
vs History
21
vs Industry
43
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
3.5
vs History
21
vs Industry
45
Median 3Y
3.9
Median 5Y
3.9
Industry
4.8
vs History
21
vs Industry
44
Median 3Y
6.9
Median 5Y
6.9
Industry
12.9
Forward
9.7
vs History
21
vs Industry
43
Median 3Y
7.5
Median 5Y
7.5
Industry
16.7
Forward
11.9
vs History
10
vs Industry
48
Median 3Y
8.5
Median 5Y
8.5
Industry
15.7
vs History
10
vs Industry
41
Median 3Y
9.5
Median 5Y
9.5
Industry
18.7
vs History
94
vs Industry
18
Median 3Y
5.5
Median 5Y
5.5
Industry
2.5

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
1.3B USD 2.5 -184.1 9.4 10
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 36.4 25.8 28.2
KR
Samsung Electronics Co Ltd
KRX:005930
336.7T KRW 1.1 10.5 3.5 8.5
US
Dell Technologies Inc
NYSE:DELL
96.4B USD 1 24 12.2 19
CN
Xiaomi Corp
HKEX:1810
575.5B HKD 1.7 28.4 22.7 22.7
US
HP Inc
NYSE:HPQ
35.7B USD 0.7 12.5 8.1 9.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.5 17.7 21.8
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.8 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 1 15.1 6.8 14.5
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.2 9.1 14.1
US
NetApp Inc
NASDAQ:NTAP
25.7B USD 4.1 23.8 14.8 17.6

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