CODI Valuation

Compass Diversified Holdings

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6.370

+0.24(3.915%)1D

Overview
Forecast
Valuation
Earnings

CODI Relative Valuation

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

Historical Valuation

Compass Diversified Holdings (CODI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of 61.08. The fair price of Compass Diversified Holdings (CODI) is between 31.70 to 39.27 according to relative valuation methord. Compared to the current price of 6.13 USD , Compass Diversified Holdings is Undervalued By 80.66%.

Relative Value

Fair Zone

31.70-39.27

Current Price：6.13

80.66%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.53

P/B

Median3y

1.65

Median5y

1.80

-26.96

FCF Yield

Median3y

-4.77

Median5y

0.06

Competitors Valuation Multiple

The average P/S ratio for CODI's competitors is 2.25, providing a benchmark for relative valuation. Compass Diversified Holdings Corp (CODI) exhibits a P/S ratio of 0.19, which is -91.66% above the industry average. Given its robust revenue growth of 15.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CODI.N

Compass Diversified Holdings

0.19

Average P/S: 2.25

15.98%