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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.79 USD | -0.05% |
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-1.64% | +23.65% |
| 07-16 | ADW Capital Management Sends Letter to the Board of Compass Diversified | CI |
| 07-13 | Compass Diversified Cuts Management Fees, Revamps Incentive Compensation | MT |
Company Valuation: Compass Diversified
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,017 | 1,316 | 1,693 | 1,746 | 361.1 | 777.2 | - |
| Change | - | -34.73% | 28.64% | 3.12% | -79.32% | 115.21% | - |
| Enterprise Value (EV) 1 | 2,017 | 3,079 | 2,915 | 3,461 | 361.1 | 2,308 | 2,226 |
| Change | - | 52.69% | -5.35% | 18.73% | -89.56% | 539.06% | -3.55% |
| P/E | 17.4x | 35.4x | 9.13x | -20.2x | -1.34x | -6.9x | -8.83x |
| PBR | - | - | 1.11x | 1.34x | - | 19.5x | - |
| PEG | - | -0.5x | 0x | 0x | -0x | 0.1x | 0.4x |
| Capitalization / Revenue | 1.05x | 0.58x | 0.82x | 0.79x | 0.19x | 0.46x | 0.44x |
| EV / Revenue | 1.05x | 1.36x | 1.42x | 1.57x | 0.19x | 1.36x | 1.26x |
| EV / EBITDA | 6.16x | 8.33x | 8.55x | 8.15x | 1.69x | 8.43x | 7.45x |
| EV / EBIT | 14.5x | 15.7x | 32.4x | 15x | 32.5x | 24.4x | 14x |
| EV / FCF | - | - | - | - | - | 30.8x | 24.5x |
| FCF Yield | - | - | - | - | - | 3.25% | 4.09% |
| Dividend per Share 2 | 1.33 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 |
| Rate of return | 4.35% | 5.49% | 4.45% | 4.33% | 10.4% | 4.84% | 4.84% |
| EPS 2 | 1.753 | 0.5146 | 2.46 | -1.14 | -3.59 | -1.498 | -1.17 |
| Distribution rate | 75.9% | 194% | 40.7% | -87.7% | -13.9% | -33.4% | -42.7% |
| Net sales 1 | 1,913 | 2,264 | 2,059 | 2,198 | 1,874 | 1,699 | 1,768 |
| EBITDA 1 | 327.3 | 369.8 | 340.9 | 424.8 | 213.3 | 273.7 | 298.8 |
| EBIT 1 | 139.5 | 196.1 | 90.07 | 230.1 | 11.11 | 94.58 | 158.8 |
| Net income 1 | 114.6 | 36.39 | 246.3 | -86.73 | -226.4 | -61.51 | -32.83 |
| Net Debt 1 | - | 1,763 | 1,221 | 1,715 | - | 1,531 | 1,449 |
| Reference price 2 | 30.58 | 18.23 | 22.45 | 23.08 | 4.80 | 10.33 | 10.33 |
| Nbr of stocks (in thousands) | 65,951 | 72,203 | 75,420 | 75,652 | 75,236 | 75,236 | - |
| Announcement Date | 2/24/22 | 3/1/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.23x | 1.15x | 5.37x | 2.41% | 16.86B | |
| 7.99x | 14.2x | - | 0.49% | 13.96B | |
| 6.43x | 9.97x | 29.1x | 2.46% | 12.17B | |
| Average | 8.88x | 8.44x | 17.23x | 1.78% | 14.33B | |
| Weighted average by Cap. | 9.21x | 7.89x | 15.31x | 1.8% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- CODI Stock
- CODI.PRA Stock
- Valuation Compass Diversified
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