Company Valuation: CompX International Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 177.2 278.8 227.4 311.3 322.1 286.8
Change - 57.33% -18.41% 36.87% 3.48% -10.98%
Enterprise Value (EV) 1 106.5 202.2 167.5 234.5 261.3 232.7
Change - 89.76% -17.13% 39.99% 11.43% -10.98%
P/E 17.2x 16.8x 10.9x 13.8x 19.4x 14.7x
PBR 1.06x 1.62x 1.44x 1.84x 2.2x 2.07x
PEG - 0.3x 0.4x 1.61x -0.7x 0.8x
Capitalization / Revenue 1.55x 1.98x 1.37x 1.93x 2.21x 1.81x
EV / Revenue 0.93x 1.44x 1.01x 1.45x 1.79x 1.47x
EV / EBITDA 6.81x 8.3x 5.7x 7.98x 12.6x 8.86x
EV / EBIT 9.02x 9.85x 6.59x 9.22x 15.4x 10.3x
EV / FCF 9.87x 71.5x 19.1x 11.3x 15.5x 16.8x
FCF Yield 10.1% 1.4% 5.24% 8.81% 6.44% 5.94%
Dividend per Share 2 0.4 0.8 1 1 1.2 1.2
Rate of return 2.81% 3.56% 5.41% 3.96% 4.59% 5.16%
EPS 2 0.8293 1.335 1.69 1.835 1.347 1.581
Distribution rate 48.2% 59.9% 59.2% 54.5% 89.1% 75.9%
Net sales 1 114.5 140.8 166.6 161.3 145.9 158.3
EBITDA 1 15.64 24.36 29.41 29.41 20.71 26.26
EBIT 1 11.82 20.53 25.44 25.44 17.02 22.6
Net income 1 10.32 16.57 20.87 22.59 16.59 19.48
Net Debt 1 -70.64 -76.58 -59.9 -76.75 -60.78 -54.1
Reference price 2 14.23 22.47 18.48 25.28 26.15 23.27
Nbr of stocks (in thousands) 12,451 12,406 12,307 12,314 12,319 12,323
Announcement Date 3/3/21 3/2/22 3/1/23 2/28/24 3/5/25 3/4/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 461M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.15x18.22x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
21.04x3.65x11.66x1.45% 29.28B
30.09x4.01x15.13x0.11% 29.52B
Average 30.91x 4.88x 18.92x 1.23% 52.93B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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