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 17.97 is considered Overvalued compared with the five-year average of 7.16. The fair price of CompoSecure Inc (CMPO) is between 4.19 to 13.72 according to relative valuation methord. Compared to the current price of 20.07 USD , CompoSecure Inc is Overvalued By 46.35%.
Relative Value
Fair Zone
4.19-13.72
Current Price：20.07
46.35%
Overvalued
18.54
PE
1Y
3Y
5Y
Trailing
Forward
12.81
EV/EBITDA
CompoSecure Inc. (CMPO) has a current EV/EBITDA of 12.81. The 5-year average EV/EBITDA is 8.06. The thresholds are as follows: Strongly Undervalued below 2.62, Undervalued between 2.62 and 5.34, Fairly Valued between 10.78 and 5.34, Overvalued between 10.78 and 13.50, and Strongly Overvalued above 13.50. The current Forward EV/EBITDA of 12.81 falls within the Overvalued range.
15.73
EV/EBIT
CompoSecure Inc. (CMPO) has a current EV/EBIT of 15.73. The 5-year average EV/EBIT is 9.64. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 6.17, Fairly Valued between 13.10 and 6.17, Overvalued between 13.10 and 16.57, and Strongly Overvalued above 16.57. The current Forward EV/EBIT of 15.73 falls within the Overvalued range.
4.94
PS
CompoSecure Inc. (CMPO) has a current PS of 4.94. The 5-year average PS is 1.20. The thresholds are as follows: Strongly Undervalued below -1.73, Undervalued between -1.73 and -0.27, Fairly Valued between 2.67 and -0.27, Overvalued between 2.67 and 4.14, and Strongly Overvalued above 4.14. The current Forward PS of 4.94 falls within the Strongly Overvalued range.
19.19
P/OCF
CompoSecure Inc. (CMPO) has a current P/OCF of 19.19. The 5-year average P/OCF is 3.46. The thresholds are as follows: Strongly Undervalued below -7.26, Undervalued between -7.26 and -1.90, Fairly Valued between 8.82 and -1.90, Overvalued between 8.82 and 14.17, and Strongly Overvalued above 14.17. The current Forward P/OCF of 19.19 falls within the Strongly Overvalued range.
27.00
P/FCF
CompoSecure Inc. (CMPO) has a current P/FCF of 27.00. The 5-year average P/FCF is 4.82. The thresholds are as follows: Strongly Undervalued below -9.27, Undervalued between -9.27 and -2.23, Fairly Valued between 11.86 and -2.23, Overvalued between 11.86 and 18.91, and Strongly Overvalued above 18.91. The current Forward P/FCF of 27.00 falls within the Strongly Overvalued range.
CompoSecure Inc (CMPO) has a current Price-to-Book (P/B) ratio of 16.20. Compared to its 3-year average P/B ratio of -2.19 , the current P/B ratio is approximately -841.37% higher. Relative to its 5-year average P/B ratio of -1.36, the current P/B ratio is about -1289.11% higher. CompoSecure Inc (CMPO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 46.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 57.96% , the current FCF yield is about -100.00% lower.
16.71
P/B
Median3y
-2.19
Median5y
-1.36
0.91
FCF Yield
Median3y
46.71
Median5y
57.96
Competitors Valuation Multiple
The average P/S ratio for CMPO's competitors is 0.00, providing a benchmark for relative valuation. CompoSecure Inc Corp (CMPO) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CMPO increased by 33.01% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.68 to -9.59.
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.
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