C

Compass Inc
NYSE:COMP

Watchlist Manager
Compass Inc
NYSE:COMP
Watchlist
Price: 5.59 USD Market Closed
Market Cap: 3B USD
Have any thoughts about
Compass Inc?
Write Note

Relative Value

The Relative Value of one COMP stock under the Base Case scenario is 17.41 USD. Compared to the current market price of 5.59 USD, Compass Inc is Undervalued by 68%.

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.

COMP Relative Value
Base Case
17.41 USD
Undervaluation 68%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
3.6
Forward
0.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.8
Industry
16.9
Forward
-16.1
vs History
4
vs Industry
5
Median 3Y
-6.6
Median 5Y
-8.9
Industry
11
vs History
0
vs Industry
Median 3Y
-9
Median 5Y
-12
Industry
13.4
vs History
6
vs Industry
3
Median 3Y
3.7
Median 5Y
4.2
Industry
0.8
vs History
17
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
6.6
Forward
0.5
vs History
17
vs Industry
81
Median 3Y
1.6
Median 5Y
1.9
Industry
11.9
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.9
Industry
15.8
Forward
22.6
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.9
Industry
19
Forward
-16
vs History
4
vs Industry
8
Median 3Y
-6
Median 5Y
-6.9
Industry
18.5
vs History
6
vs Industry
8
Median 3Y
-4.8
Median 5Y
-5.6
Industry
20.2
vs History
17
vs Industry
6
Median 3Y
1.5
Median 5Y
1.7
Industry
0.7

Multiples Across Competitors

COMP Competitors Multiples
Compass 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
Compass Inc
NYSE:COMP
2.8B USD 0.5 -14.4 -25.7 -14.1
US
CBRE Group Inc
NYSE:CBRE
39.7B USD 1.2 41.4 21 30.4
CN
Ke Holdings Inc
HKEX:2423
155.9B HKD 1.8 35.3 35.1 35.1
US
Zillow Group Inc
NASDAQ:ZG
15.9B USD 7.4 -119.9 847.8 -67.4
US
Jones Lang LaSalle Inc
NYSE:JLL
11.8B USD 0.5 24.6 14.5 19
CA
FirstService Corp
TSX:FSV
11.5B CAD 1.6 74.1 19.9 29.8
CA
Colliers International Group Inc
TSX:CIGI
9.8B CAD 1.5 47.8 14.5 22.7
UK
Cushman & Wakefield PLC
NYSE:CWK
2.8B USD 0.3 31.7 11 15.4
US
Newmark Group Inc
NASDAQ:NMRK
2.1B USD 0.8 39.8 11.4 24.5
HK
China Overseas Property Holdings Ltd
HKEX:2669
15.8B HKD 1.2 11 5.7 5.7
JP
Relo Group Inc
TSE:8876
286.5B JPY 2.1 -78.2 5.3 9.3
P/E Multiple
Earnings Growth PEG
US
C
Compass Inc
NYSE:COMP
Average P/E: 38.2
Negative Multiple: -14.4
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
41.4
31%
1.3
CN
K
Ke Holdings Inc
HKEX:2423
35.3
-14%
N/A
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -119.9 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
24.6
61%
0.4
CA
FirstService Corp
TSX:FSV
74.1
41%
1.8
CA
Colliers International Group Inc
TSX:CIGI
47.8
83%
0.6
UK
Cushman & Wakefield PLC
NYSE:CWK
31.7
N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
39.8
86%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
11
17%
0.6
JP
Relo Group Inc
TSE:8876
Negative Multiple: -78.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
Compass Inc
NYSE:COMP
Average EV/EBITDA: 98.6
Negative Multiple: -25.7
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
21
28%
0.7
CN
K
Ke Holdings Inc
HKEX:2423
35.1
28%
1.3
US
Zillow Group Inc
NASDAQ:ZG
847.8
N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
14.5
19%
0.8
CA
FirstService Corp
TSX:FSV
19.9
15%
1.3
CA
Colliers International Group Inc
TSX:CIGI
14.5
16%
0.9
UK
Cushman & Wakefield PLC
NYSE:CWK
11
25%
0.4
US
Newmark Group Inc
NASDAQ:NMRK
11.4
30%
0.4
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
5.7
16%
0.4
JP
Relo Group Inc
TSE:8876
5.3
1%
5.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Compass Inc
NYSE:COMP
Average EV/EBIT: 21.3
Negative Multiple: -14.1
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
30.4
37%
0.8
CN
K
Ke Holdings Inc
HKEX:2423
35.1
26%
1.3
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -67.4 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
19
21%
0.9
CA
FirstService Corp
TSX:FSV
29.8
13%
2.3
CA
Colliers International Group Inc
TSX:CIGI
22.7
20%
1.1
UK
Cushman & Wakefield PLC
NYSE:CWK
15.4
34%
0.5
US
Newmark Group Inc
NASDAQ:NMRK
24.5
47%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
5.7
17%
0.3
JP
Relo Group Inc
TSE:8876
9.3
N/A N/A