Company Valuation: Compass, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,698 1,015 1,797 2,985 5,904 7,674 - -
Change - -72.56% 77.07% 66.16% 97.78% 29.96% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 9,742 8,795 7,636
Change - -73.04% 98.24% 68.33% 105.67% 70.08% -9.73% -13.18%
P/E -6.02x -1.66x -5.45x -18.9x -106x 95.4x 38.3x 18.2x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 2.45x 2.13x 1.77x
PEG - 0.23x 0.1x 0.3x 1.6x -0x 0x 0x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.53x 0.49x 0.46x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.67x 0.56x 0.45x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 10.7x 7.42x 5.14x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x -61x 30.8x 12.9x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 26.6x 9.28x 5.99x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 3.76% 10.8% 16.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.1062 0.2646 0.5555
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 14,461 15,687 16,785
EBITDA 1 1.6 -210 -38.9 126 293.4 906.9 1,186 1,485
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 -159.8 285.8 592
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 153.9 234.5 500.5
Net Debt 1 -602.1 -180 -142.1 -200.2 -176.3 2,069 1,121 -38.16
Reference price 2 9.09 2.33 3.76 5.85 10.57 10.13 10.13 10.13
Nbr of stocks (in thousands) 406,777 435,473 477,844 510,307 558,604 757,522 - -
Announcement Date 2/16/22 2/28/23 2/27/24 2/18/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
94.91x0.67x10.7x-.--% 7.64B
22.54x3.69x12.88x2.95% 216B
-130.35x18.18x100.79x-.--% 117B
13.46x1.48x7.8x3.56% 111B
13.63x2.48x9.35x6.03% 79.37B
19.51x5.17x12.71x2.91% 58.38B
13.79x1.99x8.45x5.65% 44.37B
22.36x1.83x11.42x1.31% 43.97B
21.06x1.6x10.17x0.89% 40.66B
17.22x2.17x10.3x5.08% 35.23B
Average 10.81x 3.93x 19.46x 2.84% 75.4B
Weighted average by Cap. -3.85x 5.18x 24.77x 2.92%

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

  1. Stock Market
  2. Stocks
  3. COMP Stock
  4. Valuation Compass, Inc.
-40%: Exceptional extension
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