CODI Relative Valuation - Compass Diversified Holdings

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Price: 11.8 USD -0.08% Market Closed

Market Cap: $887.8m

	Compass Diversified Holdings NYSE:CODI	US

Multiples-Based Value

The Multiples-Based Value for Compass Diversified Holdings (CODI) under the Base Case is 42.86 USD. Compared with the current market price of 11.8 USD, the stock appears Undervalued by 72%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

CODI Multiples-Based Value

Undervaluation 72%

Multiples-Based Value

Price $11.8

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Compass Diversified Holdings NYSE:CODI	887.8m USD	0.5	-3.3	14.7	62.6
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.8	15.3	15.4	19
SE		Investor AB STO:INVE B	1.1T SEK	13.4	7.2	46.4	46.4
ZA	R	Remgro Ltd JSE:REM	108.3B ZAR	2.1	22.5	30	30
SE		Industrivarden AB STO:INDU A	210.2B SEK	5.2	5.2	5.3	5.3
MC		HAL Trust AEX:HAL	15.4B EUR	1.2	9.6	5.2	8.5
NL		Exor NV AEX:EXO	13.5B EUR	-3.9	-3.6	-4.4	-4.4
SE		L E Lundbergforetagen AB (publ) STO:LUND B	131.9B SEK	4.6	10.9	18.4	22.7
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.1T INR	99.1	13	114.8	118.7
BE		Groep Brussel Lambert NV XBRU:GBLB	9.6B EUR	1.5	-15.4	17.1	112.6
BE		Sofina SA XBRU:SOF	7.7B EUR	47.1	71.2	79.3	79.3

				Revenue Growth	P/S to Growth
US		Compass Diversified Holdings NYSE:CODI	Average P/S: 17.7 0.5	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.8	1%	2.8
SE		Investor AB STO:INVE B	13.4	-4%	N/A
ZA	R	Remgro Ltd JSE:REM	2.1	-44%	N/A
SE		Industrivarden AB STO:INDU A	5.2	N/A	N/A
MC		HAL Trust AEX:HAL	1.2	9%	0.1
NL		Exor NV AEX:EXO	Negative Multiple: -3.9	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.6	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	99.1	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	1.5	N/A	N/A
BE		Sofina SA XBRU:SOF	47.1	N/A	N/A

				Earnings Growth	PEG
US		Compass Diversified Holdings NYSE:CODI	Average P/E: 19.4 Negative Multiple: -3.3	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.3	-7%	N/A
SE		Investor AB STO:INVE B	7.2	-31%	N/A
ZA	R	Remgro Ltd JSE:REM	22.5	49%	0.5
SE		Industrivarden AB STO:INDU A	5.2	N/A	N/A
MC		HAL Trust AEX:HAL	9.6	-7%	N/A
NL		Exor NV AEX:EXO	Negative Multiple: -3.6	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	10.9	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	13	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	Negative Multiple: -15.4	N/A	N/A
BE		Sofina SA XBRU:SOF	71.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Compass Diversified Holdings NYSE:CODI	Average EV/EBITDA: 34.7 14.7	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.4	N/A	N/A
SE		Investor AB STO:INVE B	46.4	-19%	N/A
ZA	R	Remgro Ltd JSE:REM	30	11%	2.7
SE		Industrivarden AB STO:INDU A	5.3	N/A	N/A
MC		HAL Trust AEX:HAL	5.2	6%	0.9
NL		Exor NV AEX:EXO	Negative Multiple: -4.4	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	18.4	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	114.8	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	17.1	N/A	N/A
BE		Sofina SA XBRU:SOF	79.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Compass Diversified Holdings NYSE:CODI	Average EV/EBIT: 50.5 62.6	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	19	N/A	N/A
SE		Investor AB STO:INVE B	46.4	22%	2.1
ZA	R	Remgro Ltd JSE:REM	30	4%	7.5
SE		Industrivarden AB STO:INDU A	5.3	N/A	N/A
MC		HAL Trust AEX:HAL	8.5	N/A	N/A
NL		Exor NV AEX:EXO	Negative Multiple: -4.4	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	22.7	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	118.7	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	112.6	N/A	N/A
BE		Sofina SA XBRU:SOF	79.3	N/A	N/A

Compass Diversified Holdings
NYSE:CODI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings Competitors

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Compass Diversified Holdings NYSE:CODI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CODI Competitors Multiples Compass Diversified Holdings Competitors

See Also

Company

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Stocks

Compass Diversified Holdings
NYSE:CODI

CODI Competitors Multiples
Compass Diversified Holdings Competitors