COMP Valuation

Compass Inc

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8.780

+0.02(0.228%)1D

Overview
Forecast
Valuation
Earnings

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 0.62 is considered Overvalued compared with the five-year average of -35.01. The fair price of Compass Inc (COMP) is between 2.52 to 7.64 according to relative valuation methord. Compared to the current price of 8.78 USD , Compass Inc is Overvalued By 14.95%.

Relative Value

Fair Zone

2.52-7.64

Current Price：8.78

14.95%

Overvalued

474.59

Trailing

Forward

15.27

EV/EBITDA

Compass Inc. (COMP) has a current EV/EBITDA of 15.27. The 5-year average EV/EBITDA is -4.58. The thresholds are as follows: Strongly Undervalued below -78.42, Undervalued between -78.42 and -41.50, Fairly Valued between 32.34 and -41.50, Overvalued between 32.34 and 69.26, and Strongly Overvalued above 69.26. The current Forward EV/EBITDA of 15.27 falls within the Historic Trend Line -Fairly Valued range.

565.14

EV/EBIT

Compass Inc. (COMP) has a current EV/EBIT of 565.14. The 5-year average EV/EBIT is 4.01. The thresholds are as follows: Strongly Undervalued below -336.26, Undervalued between -336.26 and -166.12, Fairly Valued between 174.14 and -166.12, Overvalued between 174.14 and 344.27, and Strongly Overvalued above 344.27. The current Forward EV/EBIT of 565.14 falls within the Strongly Overvalued range.

0.62

Compass Inc. (COMP) has a current PS of 0.62. 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 0.62 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 -10.49. The thresholds are as follows: Strongly Undervalued below -134.17, Undervalued between -134.17 and -72.33, Fairly Valued between 51.36 and -72.33, Overvalued between 51.36 and 113.20, and Strongly Overvalued above 113.20. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

18.76

P/FCF

Compass Inc. (COMP) has a current P/FCF of 18.76. The 5-year average P/FCF is 27.87. The thresholds are as follows: Strongly Undervalued below -223.40, Undervalued between -223.40 and -97.77, Fairly Valued between 153.50 and -97.77, Overvalued between 153.50 and 279.13, and Strongly Overvalued above 279.13. The current Forward P/FCF of 18.76 falls within the Historic Trend Line -Fairly Valued range.

Compass Inc (COMP) has a current Price-to-Book (P/B) ratio of 6.38. Compared to its 3-year average P/B ratio of 4.77 , the current P/B ratio is approximately 33.82% higher. Relative to its 5-year average P/B ratio of 4.12, the current P/B ratio is about 55.05% higher. Compass Inc (COMP) has a Forward Free Cash Flow (FCF) yield of approximately 3.21%. Compared to its 3-year average FCF yield of -8.36%, the current FCF yield is approximately -138.36% lower. Relative to its 5-year average FCF yield of -6.53% , the current FCF yield is about -149.13% lower.

6.38

P/B

Median3y

4.77

Median5y

4.12

3.21

FCF Yield

Median3y

-8.36

Median5y

-6.53

Performance Decomposition

Market capitalization of COMP increased by 71.15% 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.

21.11%

1.70B → 2.06B

Revenue Growth

55.74%

1.22 → 1.90

Margin Expansion

-5.70%

-92.58 → -87.30

P/E Change

71.15%