CMPS Valuation

Compass Pathways PLC

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4.760

+0.18(3.930%)1D

Overview
Forecast
Valuation
Earnings

CMPS Relative Valuation

CMPS'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, CMPS is overvalued; if below, it's undervalued.

Historical Valuation

Compass Pathways PLC (CMPS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.77. The fair price of Compass Pathways PLC (CMPS) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.71

Fair

-3.02

Trailing

Forward

-1.34

EV/EBITDA

Compass Pathways PLC. (CMPS) has a current EV/EBITDA of -1.34. The 5-year average EV/EBITDA is -5.92. The thresholds are as follows: Strongly Undervalued below -20.61, Undervalued between -20.61 and -13.26, Fairly Valued between 1.43 and -13.26, Overvalued between 1.43 and 8.77, and Strongly Overvalued above 8.77. The current Forward EV/EBITDA of -1.34 falls within the Historic Trend Line -Fairly Valued range.

-1.47

EV/EBIT

Compass Pathways PLC. (CMPS) has a current EV/EBIT of -1.47. The 5-year average EV/EBIT is -5.76. The thresholds are as follows: Strongly Undervalued below -19.74, Undervalued between -19.74 and -12.75, Fairly Valued between 1.24 and -12.75, Overvalued between 1.24 and 8.23, and Strongly Overvalued above 8.23. The current Forward EV/EBIT of -1.47 falls within the Historic Trend Line -Fairly Valued range.

0.00

Compass Pathways PLC. (CMPS) has a current PS of 0.00. The 5-year average PS is 90.37. The thresholds are as follows: Strongly Undervalued below -709.72, Undervalued between -709.72 and -309.68, Fairly Valued between 490.41 and -309.68, Overvalued between 490.41 and 890.45, and Strongly Overvalued above 890.45. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-2.94

P/OCF

Compass Pathways PLC. (CMPS) has a current P/OCF of -2.94. The 5-year average P/OCF is -9.24. The thresholds are as follows: Strongly Undervalued below -28.91, Undervalued between -28.91 and -19.07, Fairly Valued between 0.59 and -19.07, Overvalued between 0.59 and 10.43, and Strongly Overvalued above 10.43. The current Forward P/OCF of -2.94 falls within the Historic Trend Line -Fairly Valued range.

-2.84

P/FCF

Compass Pathways PLC. (CMPS) has a current P/FCF of -2.84. The 5-year average P/FCF is -9.08. The thresholds are as follows: Strongly Undervalued below -27.98, Undervalued between -27.98 and -18.53, Fairly Valued between 0.36 and -18.53, Overvalued between 0.36 and 9.81, and Strongly Overvalued above 9.81. The current Forward P/FCF of -2.84 falls within the Historic Trend Line -Fairly Valued range.

Compass Pathways PLC (CMPS) has a current Price-to-Book (P/B) ratio of 2.65. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately 27.36% higher. Relative to its 5-year average P/B ratio of 3.08, the current P/B ratio is about -13.93% higher. Compass Pathways PLC (CMPS) has a Forward Free Cash Flow (FCF) yield of approximately -33.53%. Compared to its 3-year average FCF yield of -27.31%, the current FCF yield is approximately 22.77% lower. Relative to its 5-year average FCF yield of -19.30% , the current FCF yield is about 73.71% lower.

2.74

P/B

Median3y

2.08

Median5y

3.08

-33.75

FCF Yield

Median3y

-27.31

Median5y

-19.30

Competitors Valuation Multiple

The average P/S ratio for CMPS's competitors is 10.54, providing a benchmark for relative valuation. Compass Pathways PLC Corp (CMPS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bright Minds Biosciences Inc

Loss

317.18M

ITOS.O

Iteos Therapeutics Inc

Solid Biosciences Inc

Loss

444.63M

Performance Decomposition

Market capitalization of CMPS 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 CMPS in the past 1 year is driven by Unknown.