At this time, the firm appears to be undervalued. CompoSecure shows a prevailing Real Value of $4.16 per share. The current price of the firm is $3.79. Our model approximates the value of CompoSecure from analyzing the firm fundamentals such as Return On Asset of 0.2, operating margin of 0.15 %, and Revenue of 420.57 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today 3.79
Please note that CompoSecure's price fluctuation is very risky 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.
The fair value of the CompoSecure stock is determined by what a typical buyer is willing to pay for full or partial control of CompoSecure. 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 3.79
Real 4.16
Hype 3.77
Naive 3.98
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
81.33 Million
CompoSecure Valuation Trend
Analysing the historical paterns of CompoSecure's enterprise value and its market capitalization is a good way to estimate and gauge the value of CompoSecure over time and is usually enough for investors to make rational market timing decisions.
CompoSecure Total Value Analysis
CompoSecure is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 17.25 M, and cash on hands of 12.24 M. 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 CompoSecure fundamentals before making investing decisions based on enterprise value of the company
The company had not issued any dividends in recent years. 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.
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 indicates 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.
Covid
CompoSecure Profitability Analysis
The company reported the 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.
About CompoSecure Valuation
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.
Investing in growth stocks can be very risky. If the company such as CompoSecure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
44 M
Quarterly Earnings Growth Y O Y
0.105
CompoSecure Current Valuation Indicators
Valuation refers to the process of determining the present value of CompoSecure and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CompoSecure we look at many different elements of the entity such as CompoSecure's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.
Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.