CODI

Compass Diversified (CODI)

Last Price$19.72.2%

Market Cap$1,469.3M

Relative value

$32.4

Undervalued (Relative Value)

64.0%

NTM P/E

8.2x

Peer set median: 17.5x

1Y Fwd EV/EBITDA

11.6x

Peer set median: 14.3x

Stock quality

6/10

Good

is 65.8% undervalued

undervalued stocks

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CODI Relative Value & 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, $

Intrinsic value$32.7

Undervalued by65.8%

Current share price

19.7

32.4

not available

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3M Return 32.1%

S&P Outperformance 19.1%

Next 3M Predicted Return 20.3%

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S&P Outperformance -5.5%

Next 3M Predicted Return 10.2%

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3M Return 28.4%

S&P Outperformance 15.4%

Next 3M Predicted Return 16.9%

CODI Valuation Multiples comparison vs Peer Set

LTM

NTM

1Y Forward

2Y Forward

EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

Compass DiversifiedCODI

Median Peer Set

1.1x

(3.5%)

0.0%

8.3%

Brookfield Business Partners L.P.BBU

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY

Griffon CorporationGFF

Honeywell International Inc.HON

Icahn Enterprises L.P.IEP

Matthews International CorporationMATW

MDU Resources Group, Inc.MDU

Steel Partners Holdings L.P.SPLP

Valmont Industries, Inc.VMI

CODI Valuation multiples overview

LTM

NTM

1Y Forward

2Y Forward

1.4x (as of Mar 11, 2025)

EV/Gross Profit

3.3x (as of Mar 11, 2025)

13.7x (as of Mar 11, 2025)

10.1x (as of Mar 11, 2025)

(31.2x) (as of Mar 11, 2025)

(47.1x) (as of Mar 11, 2025)

0.7x (as of Mar 11, 2025)

1.5x (as of Mar 11, 2025)

6.3x (as of Mar 11, 2025)

4.7x (as of Mar 11, 2025)

(14.4x) (as of Mar 11, 2025)

(21.7x) (as of Mar 11, 2025)

202.7x (as of Mar 11, 2025)

0.9x (as of Mar 11, 2025)

0.2x (as of Mar 11, 2025)

CODI Valuation multiples history vs. Peer set

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FAQ

What is Compass Diversified relative value?

As of Mar 11, 2025, Apple Relative Value is $32.4. This suggests it may be overvalued by 64.0% 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%.

What is Compass Diversified intrinsic value?

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