Value Sense
CODI
Compass Diversified (CODI)
Last Price$19.72.2%
Market Cap$1,469.3M
Intrinsic value score
6/10
Good
Intrinsic value
$32.7
DCF value - N/A Relative value - $32.7
Undervalued
65.8%
LTM P/E
202.7x
Peer set median 12.7x
Discount rate
5.7%
CODI
is 65.8% undervalued
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CODI Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 CODI Relative Value is $32.4, which is undervalued by 64.0%, compared to current share price of $19.7.
DCF Value vs Current Share Price
As of Mar 11, 2025 CODI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $19.7.
Methodology
Price per share, $
CODI
Intrinsic value$32.7
Undervalued by65.8%
Current share price
19.7
Relative value
32.4
DCF value
not available

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CODI Historical Intrinsic Value

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CODI vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Compass Diversified logo
Compass DiversifiedCODI
65.8%
6.8%
(90.7%)
0.6%
Median Peer Set
(3.5%)
N/A
8.3%
3M Company logo
3M CompanyMMM
(40.4%)
(24.8%)
N/A
17.0%
Honeywell International Inc. logo
Honeywell International Inc.HON
(21.2%)
5.0%
2.7%
14.8%
MDU Resources Group, Inc. logo
MDU Resources Group, Inc.MDU
(20.2%)
(62.3%)
(32.4%)
16.0%
Valmont Industries, Inc. logo
Valmont Industries, Inc.VMI
(7.7%)
(2.4%)
152.7%
8.5%
Griffon Corporation logo
Griffon CorporationGFF
40.8%
(2.3%)
196.0%
8.0%
Matthews International Corporation logo
Matthews International CorporationMATW
60.9%
(4.5%)
N/A
(3.3%)
Icahn Enterprises L.P. logo
Icahn Enterprises L.P.IEP
158.5%
(22.4%)
(45.7%)
(4.8%)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria logo
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
190.2%
28.6%
(36.8%)
11.0%
Steel Partners Holdings L.P. logo
Steel Partners Holdings L.P.SPLP
275.2%
12.4%
(15.7%)
7.9%
Brookfield Business Partners L.P. logo
Brookfield Business Partners L.P.BBU
447.9%
(7.8%)
37.4%
0.9%

Explore more intrinsic value tools hub for CODI

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FAQ

What is Compass Diversified intrinsic value?

As of Mar 11, 2025, Compass Diversified Intrinsic Value is $32.7. This suggests it may be undervalued by 65.8% compared to its current price of around $19.7.

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 N/A to its current price of around $19.7, using a discount rate of 5.7% and terminal growth rate of 2.0%.

Is Compass Diversified overvalued or undervalued?

Compass Diversified is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $32.7, compared to a market price of around $19.7. This suggests a potential undervaluation of 65.8%.