CompoSecure Inc
NASDAQ:CMPO
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Intrinsic Value
The intrinsic value of one CMPO stock under the Base Case scenario is 16.412 USD. Compared to the current market price of 15.675 USD, CompoSecure Inc is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CompoSecure Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
CompoSecure Inc
Balance Sheet Decomposition
CompoSecure Inc
Current Assets | 156.8m |
Cash & Short-Term Investments | 52.7m |
Receivables | 43.8m |
Other Current Assets | 60.3m |
Non-Current Assets | 278.6m |
PP&E | 29m |
Other Non-Current Assets | 249.6m |
Current Liabilities | 64.6m |
Accounts Payable | 9.7m |
Accrued Liabilities | 26.2m |
Other Current Liabilities | 28.6m |
Non-Current Liabilities | 655.9m |
Long-Term Debt | 316.4m |
Other Non-Current Liabilities | 339.5m |
Earnings Waterfall
CompoSecure Inc
Revenue
|
523.6m
USD
|
Cost of Revenue
|
-248.8m
USD
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Gross Profit
|
274.8m
USD
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Operating Expenses
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-121.1m
USD
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Operating Income
|
153.7m
USD
|
Other Expenses
|
-160.7m
USD
|
Net Income
|
-7.1m
USD
|
Free Cash Flow Analysis
CompoSecure Inc
USD | |
Free Cash Flow | USD |
CMPO Profitability Score
Profitability Due Diligence
CompoSecure Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
CompoSecure Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
CMPO Solvency Score
Solvency Due Diligence
CompoSecure Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CompoSecure Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMPO Price Targets Summary
CompoSecure Inc
According to Wall Street analysts, the average 1-year price target for CMPO is 17.935 USD with a low forecast of 14.645 USD and a high forecast of 24.15 USD.
Dividends
Current shareholder yield for CMPO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
CMPO Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. The company is headquartered in Somerset, New Jersey and currently employs 715 full-time employees. The company went IPO on 2020-11-06. The Company’s products include Metal Cards and Arculus. Its metal cards are engaged in the design and manufacture of metal payment cards, including contact and dual interface cards. The Company’s metal cards include Embedded Metal, Metal Veneer Lite, Metal Veneer, and Full Metal. Its Arculus provides seamless and robust key-based security by integrating its digital security technology into the platform. The company protects customers with passwordless login, multi-factor identity authentication, non-custodial crypto key management, and fraud reduction. The firm offers Arculus Cold Storage Wallet, a three-factor authentication solution. The Arculus Cold Storage Wallet is comprised of the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile Application.
Contact
IPO
Employees
Officers
The intrinsic value of one CMPO stock under the Base Case scenario is 16.412 USD.
Compared to the current market price of 15.675 USD, CompoSecure Inc is Undervalued by 4%.