Historical Valuation
CompoSecure Inc (CMPO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.97 is considered Overvalued compared with the five-year average of 7.45. The fair price of CompoSecure Inc (CMPO) is between 4.98 to 16.30 according to relative valuation methord. Compared to the current price of 22.17 USD , CompoSecure Inc is Overvalued By 36.04%.
Relative Value
Fair Zone
4.98-16.30
Current Price：22.17
36.04%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CompoSecure Inc (CMPO) has a current Price-to-Book (P/B) ratio of 15.30. Compared to its 3-year average P/B ratio of -1.79 , the current P/B ratio is approximately -955.49% higher. Relative to its 5-year average P/B ratio of -1.12, the current P/B ratio is about -1468.75% higher. CompoSecure Inc (CMPO) has a Forward Free Cash Flow (FCF) yield of approximately 0.96%. Compared to its 3-year average FCF yield of 42.49%, the current FCF yield is approximately -97.75% lower. Relative to its 5-year average FCF yield of 56.82% , the current FCF yield is about -98.32% lower.
P/B
Median3y
-1.79
Median5y
-1.12
FCF Yield
Median3y
42.49
Median5y
56.82
Competitors Valuation Multiple
AI Analysis for CMPO
The average P/S ratio for CMPO competitors is 1.15, providing a benchmark for relative valuation. CompoSecure Inc Corp (CMPO.O) exhibits a P/S ratio of 4.71, which is 309.04% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CMPO
1Y
3Y
5Y
Market capitalization of CMPO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CMPO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CMPO currently overvalued or undervalued?
CompoSecure Inc (CMPO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.97 is considered Overvalued compared with the five-year average of 7.45. The fair price of CompoSecure Inc (CMPO) is between 4.98 to 16.30 according to relative valuation methord. Compared to the current price of 22.17 USD , CompoSecure Inc is Overvalued By 36.04% .
What is CompoSecure Inc (CMPO) fair value?
CMPO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of CompoSecure Inc (CMPO) is between 4.98 to 16.30 according to relative valuation methord.
How does CMPO's valuation metrics compare to the industry average?
The average P/S ratio for CMPO's competitors is 1.15, providing a benchmark for relative valuation. CompoSecure Inc Corp (CMPO) exhibits a P/S ratio of 4.71, which is 309.04% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
What is the current P/B ratio for CompoSecure Inc (CMPO) as of Jan 11 2026?
As of Jan 11 2026, CompoSecure Inc (CMPO) has a P/B ratio of 15.30. This indicates that the market values CMPO at 15.30 times its book value.
What is the current FCF Yield for CompoSecure Inc (CMPO) as of Jan 11 2026?
As of Jan 11 2026, CompoSecure Inc (CMPO) has a FCF Yield of 0.96%. This means that for every dollar of CompoSecure Inc’s market capitalization, the company generates 0.96 cents in free cash flow.
What is the current Forward P/E ratio for CompoSecure Inc (CMPO) as of Jan 11 2026?
As of Jan 11 2026, CompoSecure Inc (CMPO) has a Forward P/E ratio of 16.97. This means the market is willing to pay $16.97 for every dollar of CompoSecure Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CompoSecure Inc (CMPO) as of Jan 11 2026?
As of Jan 11 2026, CompoSecure Inc (CMPO) has a Forward P/S ratio of 4.71. This means the market is valuing CMPO at $4.71 for every dollar of expected revenue over the next 12 months.