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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.97. The fair price of Compass Inc (COMP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.50
Fair
99.14
PE
1Y
3Y
5Y
Trailing
Forward
17.16
EV/EBITDA
Compass Inc. (COMP) has a current EV/EBITDA of 17.16. The 5-year average EV/EBITDA is -3.32. The thresholds are as follows: Strongly Undervalued below -75.37, Undervalued between -75.37 and -39.35, Fairly Valued between 32.70 and -39.35, Overvalued between 32.70 and 68.73, and Strongly Overvalued above 68.73. The current Forward EV/EBITDA of 17.16 falls within the Historic Trend Line -Fairly Valued range.
114.85
EV/EBIT
Compass Inc. (COMP) has a current EV/EBIT of 114.85. The 5-year average EV/EBIT is 28.54. The thresholds are as follows: Strongly Undervalued below -366.75, Undervalued between -366.75 and -169.11, Fairly Valued between 226.19 and -169.11, Overvalued between 226.19 and 423.84, and Strongly Overvalued above 423.84. The current Forward EV/EBIT of 114.85 falls within the Historic Trend Line -Fairly Valued range.
0.77
PS
Compass Inc. (COMP) has a current PS of 0.77. The 5-year average PS is 0.46. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.24, Fairly Valued between 0.69 and 0.24, Overvalued between 0.69 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 0.77 falls within the Overvalued range.
0.00
P/OCF
Compass Inc. (COMP) has a current P/OCF of 0.00. The 5-year average P/OCF is -9.89. The thresholds are as follows: Strongly Undervalued below -129.51, Undervalued between -129.51 and -69.70, Fairly Valued between 49.92 and -69.70, Overvalued between 49.92 and 109.73, and Strongly Overvalued above 109.73. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
20.17
P/FCF
Compass Inc. (COMP) has a current P/FCF of 20.17. The 5-year average P/FCF is 27.19. The thresholds are as follows: Strongly Undervalued below -215.86, Undervalued between -215.86 and -94.34, Fairly Valued between 148.71 and -94.34, Overvalued between 148.71 and 270.23, and Strongly Overvalued above 270.23. The current Forward P/FCF of 20.17 falls within the Historic Trend Line -Fairly Valued range.
Compass Inc (COMP) has a current Price-to-Book (P/B) ratio of 7.58. Compared to its 3-year average P/B ratio of 5.22 , the current P/B ratio is approximately 45.38% higher. Relative to its 5-year average P/B ratio of 4.25, the current P/B ratio is about 78.31% higher. Compass Inc (COMP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.86% , the current FCF yield is about -100.00% lower.
7.51
P/B
Median3y
5.22
Median5y
4.25
3.20
FCF Yield
Median3y
-5.41
Median5y
-5.86
Performance Decomposition
1Y
3Y
5Y
Market capitalization of COMP increased by 77.78% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.13 to -0.25.
The secondary factor is the Revenue Growth, contributed 23.56%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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