CMPO Valuation

CompoSecure Inc

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19.120

-0.63(-3.190%)1D

Overview
Forecast
Valuation
Earnings

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 18.20 is considered Overvalued compared with the five-year average of 6.49. The fair price of CompoSecure Inc (CMPO) is between 3.96 to 12.16 according to relative valuation methord. Compared to the current price of 19.42 USD , CompoSecure Inc is Overvalued By 59.67%.

Relative Value

Fair Zone

3.96-12.16

Current Price：19.42

59.67%

Overvalued

17.62

Trailing

Forward

11.99

EV/EBITDA

CompoSecure Inc. (CMPO) has a current EV/EBITDA of 11.99. The 5-year average EV/EBITDA is 7.64. The thresholds are as follows: Strongly Undervalued below 2.44, Undervalued between 2.44 and 5.04, Fairly Valued between 10.24 and 5.04, Overvalued between 10.24 and 12.84, and Strongly Overvalued above 12.84. The current Forward EV/EBITDA of 11.99 falls within the Overvalued range.

15.50

EV/EBIT

CompoSecure Inc. (CMPO) has a current EV/EBIT of 15.50. The 5-year average EV/EBIT is 9.16. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 5.78, Fairly Valued between 12.54 and 5.78, Overvalued between 12.54 and 15.92, and Strongly Overvalued above 15.92. The current Forward EV/EBIT of 15.50 falls within the Overvalued range.

4.31

CompoSecure Inc. (CMPO) has a current PS of 4.31. The 5-year average PS is 0.96. The thresholds are as follows: Strongly Undervalued below -1.45, Undervalued between -1.45 and -0.25, Fairly Valued between 2.16 and -0.25, Overvalued between 2.16 and 3.36, and Strongly Overvalued above 3.36. The current Forward PS of 4.31 falls within the Strongly Overvalued range.

15.55

P/OCF

CompoSecure Inc. (CMPO) has a current P/OCF of 15.55. The 5-year average P/OCF is 2.56. The thresholds are as follows: Strongly Undervalued below -5.42, Undervalued between -5.42 and -1.43, Fairly Valued between 6.55 and -1.43, Overvalued between 6.55 and 10.53, and Strongly Overvalued above 10.53. The current Forward P/OCF of 15.55 falls within the Strongly Overvalued range.

16.91

P/FCF

CompoSecure Inc. (CMPO) has a current P/FCF of 16.91. The 5-year average P/FCF is 3.68. The thresholds are as follows: Strongly Undervalued below -7.16, Undervalued between -7.16 and -1.74, Fairly Valued between 9.09 and -1.74, Overvalued between 9.09 and 14.51, and Strongly Overvalued above 14.51. The current Forward P/FCF of 16.91 falls within the Strongly Overvalued range.

CompoSecure Inc (CMPO) has a current Price-to-Book (P/B) ratio of -19.00. Compared to its 3-year average P/B ratio of -2.70 , the current P/B ratio is approximately 603.30% higher. Relative to its 5-year average P/B ratio of -1.75, the current P/B ratio is about 987.89% higher. CompoSecure Inc (CMPO) has a Forward Free Cash Flow (FCF) yield of approximately 3.07%. Compared to its 3-year average FCF yield of 58.01%, the current FCF yield is approximately -94.71% lower. Relative to its 5-year average FCF yield of 62.09% , the current FCF yield is about -95.06% lower.

-18.40

P/B

Median3y

-2.70

Median5y

-1.75

3.08

FCF Yield

Median3y

58.01

Median5y

62.09

Competitors Valuation Multiple

The average P/S ratio for CMPO's competitors is 1.08, providing a benchmark for relative valuation. CompoSecure Inc Corp (CMPO) exhibits a P/S ratio of 4.31, which is 297.94% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rich Sparkle Holdings Ltd

Performance Decomposition

Market capitalization of CMPO increased by 102.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.53 to -15.12.

The secondary factor is the Revenue Growth, contributed -100.00%to the performance.

Overall, the performance of CMPO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-100.00%

108.57M → 0.00

Revenue Growth

-125.01%

30.95 → -7.74

Margin Expansion

327.88%

-3.53 → -15.12

P/E Change

102.87%