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 7,999 - -
Change - -72.56% 77.07% 66.16% 97.78% 35.48% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 10,068 9,120 7,961
Change - -73.04% 98.24% 68.33% 105.67% 75.76% -9.41% -12.71%
P/E -6.02x -1.66x -5.45x -18.9x -106x 98.4x 39.6x 19x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 2.56x 2.22x 1.85x
PEG - 0.23x 0.1x 0.3x 1.6x -0x 0x 0x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.55x 0.51x 0.48x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.7x 0.58x 0.47x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 11.1x 7.68x 5.36x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x -63x 31.9x 13.4x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 25x 10.5x 6.92x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 4% 9.5% 14.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.1073 0.2668 0.5555
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 14,464 15,694 16,785
EBITDA 1 1.6 -210 -38.9 126 293.4 907.8 1,187 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 -58.5 154.9 235.8 500.5
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 10.56 10.56 10.56
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.($)
23.13x3.77x13.16x2.87% 222B
14.09x1.55x8.16x3.41% 116B
-114.74x18.24x105.52x-.--% 114B
15.17x2.77x10.47x5.42% 88.66B
20.92x5.47x13.43x2.72% 63.28B
14.99x2.19x9.28x5.2% 48.47B
22.03x1.81x11.13x1.37% 42.34B
21.31x1.62x10.27x0.87% 40.69B
18.17x2.3x11.01x4.81% 37.26B
Average 3.90x 4.41x 21.38x 2.96% 85.82B
Weighted average by Cap. -0.52x 5.20x 25.11x 2.86%

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