CMPO Relative Valuation
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. If the market price exceeds this fair value range, CMPO is overvalued; if below, it's undervalued.
Historical Valuation
CompoSecure Inc (CMPO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.12 is considered Overvalued compared with the five-year average of 6.19. The fair price of CompoSecure Inc (CMPO) is between 3.60 to 10.44 according to relative valuation methord. Compared to the current price of 14.98 USD , CompoSecure Inc is Overvalued By 43.53%.
Relative Value
Fair Zone
3.60-10.44
Current Price：14.98
43.53%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-17.40
P/B
Median3y
-1.89
Median5y
-1.27
41.69
FCF Yield
Median3y
63.48
Median5y
64.84
Competitors Valuation Multiple
The average P/S ratio for CMPO's competitors is 0.74, providing a benchmark for relative valuation. CompoSecure Inc Corp (CMPO) exhibits a P/S ratio of 0.49, which is -33.72% above the industry average. Given its robust revenue growth of -42.48%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is CompoSecure Inc (CMPO) currently overvalued or undervalued?
What is CompoSecure Inc (CMPO) fair value?
How does CMPO's valuation metrics compare to the industry average?
What is the current P/B ratio for CompoSecure Inc (CMPO) as of Jul 08 2025?
What is the current FCF Yield for CompoSecure Inc (CMPO) as of Jul 08 2025?
What is the current Forward P/E ratio for CompoSecure Inc (CMPO) as of Jul 08 2025?