CompoSecure Inc
NASDAQ:CMPO

Watchlist Manager
CompoSecure Inc Logo
CompoSecure Inc
NASDAQ:CMPO
Watchlist
Price: 13.73 USD -3.51% Market Closed
Market Cap: 1.1B USD
Have any thoughts about
CompoSecure Inc?
Write Note

Relative Value

The Relative Value of one CMPO stock under the Base Case scenario is 15.68 USD. Compared to the current market price of 13.73 USD, CompoSecure Inc is Undervalued by 12%.

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
15.68 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
Forward
2.6
vs History
5
vs Industry
21
Median 3Y
24.8
Median 5Y
24.8
Industry
23.2
Forward
12.2
vs History
0
vs Industry
56
Median 3Y
5.4
Median 5Y
5.4
Industry
17
vs History
5
vs Industry
38
Median 3Y
11
Median 5Y
11
Industry
21.6
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
2.9
vs History
0
vs Industry
43
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
3.2
vs History
0
vs Industry
45
Median 3Y
4
Median 5Y
4
Industry
4.9
vs History
0
vs Industry
44
Median 3Y
7
Median 5Y
7
Industry
13.1
Forward
8.9
vs History
0
vs Industry
43
Median 3Y
7.5
Median 5Y
7.5
Industry
16.8
Forward
10.8
vs History
0
vs Industry
48
Median 3Y
8.5
Median 5Y
8.5
Industry
16
vs History
0
vs Industry
41
Median 3Y
9.5
Median 5Y
9.5
Industry
18.8
vs History
5
vs Industry
18
Median 3Y
5.7
Median 5Y
5.7
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
1.1B USD 2.7 40.2 10.7 11.5
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 36.3 25.5 27.9
KR
Samsung Electronics Co Ltd
KRX:005930
346.4T KRW 1.2 12.4 4.2 11.7
US
Dell Technologies Inc
NYSE:DELL
94.8B USD 1 23.9 12 18.7
CN
Xiaomi Corp
HKEX:1810
581.5B HKD 1.7 28.4 22.9 22.9
TW
Quanta Computer Inc
TWSE:2382
1.2T TWD 1.1 24.7 19.5 23.9
US
HP Inc
NYSE:HPQ
35.4B USD 0.7 12.5 8.1 9.6
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.7 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.4B USD 1 15.3 6.9 14.7
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.2 9.1 13.9
US
NetApp Inc
NASDAQ:NTAP
24.5B USD 3.8 22.6 14.1 16.7

See Also

Discover More
Back to Top