CODI DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,560.8 7.6% | 1,841.7 18.0% | 2,264.0 22.9% | 2,058.9 (9.1%) | 2,198.2 6.8% | 2,449.0 11.4% | 2,630.2 7.4% | 2,809.0 6.8% | 2,983.1 6.2% | 3,150.1 5.6% | 3,307.6 5.0% | 3,453.2 4.4% | 3,584.4 3.8% | 3,699.0 3.2% | 3,795.2 2.6% | 3,871.1 2.0% |
% margin | 94.8 6.1% | 139.5 7.6% | 175.6 7.8% | 90.1 4.4% | 230.1 10.5% | 152.7 6.2% | 164.0 6.2% | 175.1 6.2% | 186.0 6.2% | 196.4 6.2% | 206.2 6.2% | 215.3 6.2% | 223.5 6.2% | 230.6 6.2% | 236.6 6.2% | 241.3 6.2% |
NOPAT % effective tax rate | 58.4 3.7% | 80.3 4.4% | 84.8 3.7% | 200.5 9.7% | 106.6 4.8% | 70.7 2.9% | 76.0 2.9% | 81.1 2.9% | 86.2 2.9% | 91.0 2.9% | 95.5 2.9% | 99.7 2.9% | 103.5 2.9% | 106.8 2.9% | 109.6 2.9% | 111.8 2.9% |
% of revenue | 92.8 5.9% | 119.7 6.5% | 124.7 5.5% | 142.4 6.9% | 143.7 6.5% | 154.8 6.3% | 166.2 6.3% | 177.5 6.3% | 188.5 6.3% | 199.1 6.3% | 209.0 6.3% | 218.2 6.3% | 226.5 6.3% | 233.8 6.3% | 239.8 6.3% | 244.6 6.3% |
% of revenue | (30.8) (2.0%) | (39.9) (2.2%) | (64.3) (2.8%) | (55.8) (2.7%) | (56.7) (2.6%) | (66.3) (2.7%) | (71.3) (2.7%) | (76.1) (2.7%) | (80.8) (2.7%) | (85.3) (2.7%) | (89.6) (2.7%) | (93.5) (2.7%) | (97.1) (2.7%) | (100.2) (2.7%) | (102.8) (2.7%) | (104.9) (2.7%) |
% of revenue | 3.3 0.2% | (81.0) (4.4%) | (252.4) (11.1%) | (153.3) (7.4%) | (292.9) (13.3%) | (260.5) (10.6%) | (279.8) (10.6%) | (298.8) (10.6%) | (317.4) (10.6%) | (335.1) (10.6%) | (351.9) (10.6%) | (367.4) (10.6%) | (381.3) (10.6%) | (393.5) (10.6%) | (403.8) (10.6%) | (411.9) (10.6%) |
Free Cash Flow to Firm (FCFF) % of revenue | 123.8 7.9% | 79.1 4.3% | (107.2) (4.7%) | 133.7 6.5% | (99.3) (4.5%) | (101.4) (4.1%) | (108.9) (4.1%) | (116.3) (4.1%) | (123.5) (4.1%) | (130.4) (4.1%) | (137.0) (4.1%) | (143.0) (4.1%) | (148.4) (4.1%) | (153.2) (4.1%) | (157.1) (4.1%) | (160.3) (4.1%) |
% of FCFF used in calculation | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.92 | 0.87 | 0.82 | 0.78 | 0.74 | 0.70 | 0.66 | 0.62 | 0.59 | ||||||
Discounted FCFF (DFCFF) |
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FAQ
What is Compass Diversified DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Compass Diversified's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $19.7, using a WACC of 5.7% and growth rates of 2.0%.
What is Compass Diversified WACC?
As of Mar 11, 2025, Compass Diversified's Weighted Average Cost of Capital (WACC) is approximately 5.7%.
What is Compass Diversified Enterprise Value?
As of Mar 11, 2025, Compass Diversified's Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.