COMPASS MINERALS Valuation
| CM8 Stock | 9.20 0.05 0.55% |
At this time, the firm appears to be overvalued. COMPASS MINERALS shows a prevailing Real Value of USD8.63 per share. The current price of the firm is USD9.2. Our model approximates the value of COMPASS MINERALS from reviewing the firm fundamentals such as price to sales of 1.18 X, and Current Valuation of 2.55 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COMPASS MINERALS's price fluctuation is slightly risky at this time. Calculation of the real value of COMPASS MINERALS is based on 3 months time horizon. Increasing COMPASS MINERALS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COMPASS MINERALS's intrinsic value may or may not be the same as its current market price of 9.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.2 | Real 8.63 | Hype 9.2 | Naive 7.96 |
The intrinsic value of COMPASS MINERALS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COMPASS MINERALS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of COMPASS MINERALS helps investors to forecast how COMPASS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COMPASS MINERALS more accurately as focusing exclusively on COMPASS MINERALS's fundamentals will not take into account other important factors: COMPASS MINERALS Total Value Analysis
COMPASS MINERALS is currently anticipated to have takeover price of 2.55 B with market capitalization of 2.55 B, debt of 947.6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the COMPASS MINERALS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 2.55 B | 947.6 M |
COMPASS MINERALS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of COMPASS implies not a very effective usage of assets in March.COMPASS MINERALS Profitability Analysis
The company reported the revenue of 1.24 B. Net Loss for the year was (25.1 M) with profit before overhead, payroll, taxes, and interest of 0.About COMPASS MINERALS Valuation
The stock valuation mechanism determines COMPASS MINERALS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COMPASS MINERALS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COMPASS MINERALS. We calculate exposure to COMPASS MINERALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMPASS MINERALS's related companies.8 Steps to conduct COMPASS MINERALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COMPASS MINERALS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COMPASS MINERALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COMPASS MINERALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COMPASS MINERALS's revenue streams: Identify COMPASS MINERALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COMPASS MINERALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COMPASS MINERALS's growth potential: Evaluate COMPASS MINERALS's management, business model, and growth potential.
- Determine COMPASS MINERALS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COMPASS MINERALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for COMPASS Stock Analysis
When running COMPASS MINERALS's price analysis, check to measure COMPASS MINERALS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMPASS MINERALS is operating at the current time. Most of COMPASS MINERALS's value examination focuses on studying past and present price action to predict the probability of COMPASS MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS MINERALS's price. Additionally, you may evaluate how the addition of COMPASS MINERALS to your portfolios can decrease your overall portfolio volatility.