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 8,966 - -
Change - -72.56% 77.07% 66.16% 97.78% 51.85% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 9,647 8,979 7,525
Change - -73.04% 98.24% 68.33% 105.67% 68.42% -6.93% -16.19%
P/E -6.02x -1.66x -5.45x -18.9x -106x 38.7x 25.6x 18.9x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 3.02x 2.67x 2.14x
PEG - 0.23x 0.1x 0.3x 1.6x -0x 0.5x 0.5x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.64x 0.59x 0.55x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.69x 0.59x 0.46x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 11.4x 7.92x 5.39x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x 151x 11.9x 9.16x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 24.5x 12.9x 8.17x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 4.08% 7.73% 12.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.31 0.4693 0.6347
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 13,971 15,190 16,184
EBITDA 1 1.6 -210 -38.9 126 293.4 845.4 1,134 1,397
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 63.94 754.1 821.9
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 249.8 381.9 491.8
Net Debt 1 -602.1 -180 -142.1 -200.2 -176.3 681.5 12.74 -1,441
Reference price 2 9.09 2.33 3.76 5.85 10.57 12.00 12.00 12.00
Nbr of stocks (in thousands) 406,777 435,473 477,844 510,307 558,604 747,153 - -
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.($)
21.83x3.49x12.38x3.17% 200B
-94.18x14.89x86.21x-.--% 93.2B
10.67x1.17x6.15x4.52% 87.86B
14.71x2.68x10.13x5.59% 85.25B
19.62x5.15x12.71x2.9% 59.17B
14.24x2.08x8.72x5.47% 46.1B
20.09x1.49x9.43x0.98% 35.57B
18.84x1.52x9.54x1.58% 35.24B
16.4x2.11x9.79x5.27% 33.83B
Average 4.69x 3.84x 18.34x 3.27% 75.12B
Weighted average by Cap. 2.26x 4.43x 20.81x 3.25%

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