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 9,706 - -
Change - -72.56% 77.07% 66.16% 97.78% 64.38% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 10,387 9,718 8,265
Change - -73.04% 98.24% 68.33% 105.67% 81.33% -6.44% -14.95%
P/E -6.02x -1.66x -5.45x -18.9x -106x 41.9x 27.7x 20.6x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 3.27x 2.89x 2.32x
PEG - 0.23x 0.1x 0.3x 1.6x -0x 0.5x 0.6x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.69x 0.64x 0.6x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.74x 0.64x 0.51x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 12.3x 8.57x 5.93x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x 162x 12.9x 9.05x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 26.4x 14x 8.97x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 3.79% 7.14% 11.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.31 0.4693 0.6307
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 13,967 15,180 16,150
EBITDA 1 1.6 -210 -38.9 126 293.4 843.9 1,134 1,394
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 63.94 754.1 913.1
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 249.8 381.9 488.6
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 12.99 12.99 12.99
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.($)
29.04x4.64x16.2x2.25% 282B
-91.8x14.5x83.97x-.--% 90.84B
10.18x1.12x5.86x4.74% 83.81B
13.24x2.41x8.93x6.25% 78.05B
18.83x4.97x12.26x3.02% 56.31B
13.54x1.97x8.26x5.75% 44.22B
19.1x1.53x9.63x1.5% 35.79B
20.14x1.48x9.46x0.98% 35.52B
15.45x1.97x9.16x5.59% 32.17B
Average 5.30x 3.84x 18.19x 3.34% 82.02B
Weighted average by Cap. 7.15x 4.67x 20.87x 3%

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