CompoSecure Valuation
| CMPO Stock | USD 11.38 0.50 4.60% |
At this time, the firm appears to be undervalued. CompoSecure shows a prevailing Real Value of $13.57 per share. The current price of the firm is $11.38. Our model approximates the value of CompoSecure from analyzing the firm fundamentals such as Shares Outstanding of 102.31 M, return on asset of 0.2, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CompoSecure's valuation include:
Enterprise Value | Enterprise Value Ebitda 8.831 | Price Sales 2.6468 | Forward PE 8.8496 | Enterprise Value Revenue 3.0077 |
Undervalued
Today
Please note that CompoSecure's price fluctuation is not too volatile at this time. Calculation of the real value of CompoSecure is based on 3 months time horizon. Increasing CompoSecure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CompoSecure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CompoSecure Stock. However, CompoSecure's intrinsic value may or may not be the same as its current market price, 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 11.38 | Real 13.57 | Target 17.81 | Hype 11.31 | Naive 11.46 |
The intrinsic value of CompoSecure'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 CompoSecure'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 CompoSecure helps investors to forecast how CompoSecure 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 CompoSecure more accurately as focusing exclusively on CompoSecure's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CompoSecure's intrinsic value based on its ongoing forecasts of CompoSecure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CompoSecure's closest peers.
CompoSecure Cash |
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CompoSecure Valuation Trend
Knowing CompoSecure's actual value is paramount for traders when making sound investment determinations. Using both CompoSecure's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CompoSecure Total Value Analysis
CompoSecure is currently projected to have valuation of 1.26 B with market capitalization of 1.11 B, debt of 17.25 M, and cash on hands of 13.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CompoSecure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 1.11 B | 17.25 M | 13.39 M |
CompoSecure Investor Information
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.22. CompoSecure last dividend was issued on the 17th of May 2024. The entity had 1204:1000 split on the 28th of February 2025. Based on the measurements of operating efficiency obtained from CompoSecure's historical financial statements, CompoSecure may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.2559 |
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| Total Cash From Operating Activities | 96.1 M | 129.6 M |
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| Operating Income | 102.3 M | 107.6 M |
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CompoSecure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CompoSecure has an asset utilization ratio of 88.74 percent. This suggests that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that CompoSecure is more efficient with each dollar of assets it utilizes for everyday operations.CompoSecure Ownership Allocation
CompoSecure holds a total of 102.31 Million outstanding shares. Over half of CompoSecure's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly twelve million four hundred twenty thousand six hundred seventy-seven invesors are currently shorting CompoSecure expressing very little confidence in its future performance.CompoSecure Profitability Analysis
The company reported the previous year's revenue of 420.57 M. Net Loss for the year was (83.16 M) with profit before overhead, payroll, taxes, and interest of 219.23 M.CompoSecure Past Distributions to stockholders
About CompoSecure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CompoSecure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CompoSecure based exclusively on its fundamental and basic technical indicators. By analyzing CompoSecure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CompoSecure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CompoSecure. We calculate exposure to CompoSecure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CompoSecure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 219.2 M | 178 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | 0.26 | 0.35 | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.52 | 0.42 |
A single share of CompoSecure represents a small ownership stake in the entity. As a stockholder of CompoSecure, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CompoSecure Dividends Analysis For Valuation
Please note that CompoSecure has scaled down on payment of dividends at this time. As of the 20th of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.05, while Retained Earnings are likely to drop (532.7 M).
There are various types of dividends CompoSecure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CompoSecure shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CompoSecure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CompoSecure pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CompoSecure by the value of the dividends paid out.
CompoSecure Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44 M | |
| Quarterly Earnings Growth Y O Y | 0.105 | |
| Forward Price Earnings | 8.8496 |
CompoSecure Current Valuation Indicators
CompoSecure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CompoSecure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CompoSecure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CompoSecure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CompoSecure's worth.When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.