Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings
NYSE:CODI
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Price: 23.27 USD 0.82% Market Closed
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one CODI stock under the Base Case scenario is 68.16 USD. Compared to the current market price of 23.27 USD, Compass Diversified Holdings is Undervalued by 66%.

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.

CODI Relative Value
Base Case
68.16 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.8
vs History
vs Industry
25
Median 3Y
28.7
Median 5Y
14
Industry
15.4
Forward
10.4
vs History
vs Industry
9
Median 3Y
12.8
Median 5Y
9.7
Industry
10.3
vs History
vs Industry
7
Median 3Y
2.4
Median 5Y
1.3
Industry
13.4
vs History
19
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
58
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
4.9
Forward
1.5
vs History
79
vs Industry
55
Median 3Y
3.4
Median 5Y
3.3
Industry
7.3
vs History
69
vs Industry
42
Median 3Y
9.1
Median 5Y
9.2
Industry
14.2
Forward
7.9
vs History
92
vs Industry
26
Median 3Y
15.6
Median 5Y
16.4
Industry
14.8
Forward
14.7
vs History
vs Industry
5
Median 3Y
21.1
Median 5Y
15
Industry
12.9
vs History
vs Industry
0
Median 3Y
-29.4
Median 5Y
17
Industry
14
vs History
26
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings 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
Compass Diversified Holdings
NYSE:CODI
1.8B USD 0.7 -120 8.8 13.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.7 9.5 16.5 20.4
ZA
Remgro Ltd
JSE:REM
85.8B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
913.1B SEK 11.9 5 43.5 43.5
NL
Exor NV
AEX:EXO
20B EUR 0.9 1.2 6.1 8.7
SE
Industrivarden AB
STO:INDU A
156.9B SEK 4.9 5 5.1 5.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 68.5 15.9 75.4 77.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.3B SEK 4.5 17.9 19.5 19.5
MC
HAL Trust
AEX:HAL
10.2B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2B EUR 0.8 2.7 7.3 11.2
BE
Sofina SA
XBRU:SOF
7.2B EUR 15.4 16.7 17.7 17.7

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