COMP Relative Valuation
COMP'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, COMP is overvalued; if below, it's undervalued.
Historical Valuation
Compass Inc (COMP) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.59 is considered Overvalued compared with the five-year average of -36.41. The fair price of Compass Inc (COMP) is between 2.68 to 8.13 according to relative valuation methord. Compared to the current price of 8.84 USD , Compass Inc is Overvalued By 8.71%.
Relative Value
Fair Zone
2.68-8.13
Current Price：8.84
8.71%
Overvalued
457.84
PE
1Y
3Y
5Y
Trailing
Forward
14.50
EV/EBITDA
Compass Inc. (COMP) has a current EV/EBITDA of 14.50. The 5-year average EV/EBITDA is -4.63. The thresholds are as follows: Strongly Undervalued below -78.54, Undervalued between -78.54 and -41.59, Fairly Valued between 32.32 and -41.59, Overvalued between 32.32 and 69.28, and Strongly Overvalued above 69.28. The current Forward EV/EBITDA of 14.50 falls within the Historic Trend Line -Fairly Valued range.
536.52
EV/EBIT
Compass Inc. (COMP) has a current EV/EBIT of 536.52. The 5-year average EV/EBIT is 2.46. The thresholds are as follows: Strongly Undervalued below -333.06, Undervalued between -333.06 and -165.30, Fairly Valued between 170.21 and -165.30, Overvalued between 170.21 and 337.97, and Strongly Overvalued above 337.97. The current Forward EV/EBIT of 536.52 falls within the Strongly Overvalued range.
0.59
PS
Compass Inc. (COMP) has a current PS of 0.59. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.22, Fairly Valued between 0.68 and 0.22, Overvalued between 0.68 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 0.59 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Compass Inc. (COMP) has a current P/OCF of 0.00. The 5-year average P/OCF is -10.51. The thresholds are as follows: Strongly Undervalued below -134.36, Undervalued between -134.36 and -72.44, Fairly Valued between 51.41 and -72.44, Overvalued between 51.41 and 113.33, and Strongly Overvalued above 113.33. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
17.73
P/FCF
Compass Inc. (COMP) has a current P/FCF of 17.73. The 5-year average P/FCF is 27.89. The thresholds are as follows: Strongly Undervalued below -223.72, Undervalued between -223.72 and -97.91, Fairly Valued between 153.69 and -97.91, Overvalued between 153.69 and 279.50, and Strongly Overvalued above 279.50. The current Forward P/FCF of 17.73 falls within the Historic Trend Line -Fairly Valued range.
Compass Inc (COMP) has a current Price-to-Book (P/B) ratio of 6.16. Compared to its 3-year average P/B ratio of 4.75 , the current P/B ratio is approximately 29.52% higher. Relative to its 5-year average P/B ratio of 4.11, the current P/B ratio is about 49.80% higher. Compass Inc (COMP) has a Forward Free Cash Flow (FCF) yield of approximately 3.39%. Compared to its 3-year average FCF yield of -8.43%, the current FCF yield is approximately -140.25% lower. Relative to its 5-year average FCF yield of -6.55% , the current FCF yield is about -151.77% lower.
6.16
P/B
Median3y
4.75
Median5y
4.11
3.39
FCF Yield
Median3y
-8.43
Median5y
-6.55
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COMP increased by 72.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.22 to 1.90.
The secondary factor is the Revenue Growth, contributed 21.11%to the performance.
Overall, the performance of COMP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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