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COMP Valuation

Compass Inc
$
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.
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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
PE
1Y
3Y
5Y
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
PS
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
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Performance Decomposition

1Y
3Y
5Y
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%
5.13 → 8.78
Mkt Cap Growth

FAQ

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Is Compass Inc (COMP) currently overvalued or undervalued?

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% .
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What is Compass Inc (COMP) fair value?

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How does COMP's valuation metrics compare to the industry average?

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What is the current P/B ratio for Compass Inc (COMP) as of Aug 18 2025?

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What is the current FCF Yield for Compass Inc (COMP) as of Aug 18 2025?

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What is the current Forward P/E ratio for Compass Inc (COMP) as of Aug 18 2025?

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What is the current Forward P/S ratio for Compass Inc (COMP) as of Aug 18 2025?