Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings
NYSE:CODI
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Price: 6.08 USD -0.65%
Market Cap: $457.5m

Relative Value

The Relative Value of one CODI stock under the Base Case scenario is hidden USD. Compared to the current market price of 6.08 USD, Compass Diversified Holdings is hidden .

Relative 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.

CODI Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

CODI Competitors Multiples
Compass Diversified Holdings Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Compass Diversified Holdings
NYSE:CODI
460.4m USD 0.2 -2.7 2.7 8.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 16 19.7
SE
Investor AB
STO:INVE B
1.1T SEK 13.3 6.8 48.9 48.9
ZA
Remgro Ltd
JSE:REM
98.7B ZAR 1.9 29.9 19.9 28.5
SE
Industrivarden AB
STO:INDU A
211.6B SEK 5.8 5.9 5.9 5.9
MC
HAL Trust
AEX:HAL
15.6B EUR 1.2 9 8.3 8.3
NL
Exor NV
AEX:EXO
13.8B EUR -45.6 -21.3 -34.1 -34.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
135.4B SEK 4.7 11.2 23.2 23.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR 91.8 12.1 106.3 109.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 1.2 -27.3 18.1 114.2
BE
Sofina SA
XBRU:SOF
8.3B EUR 17.9 19.9 21.3 21.3
P/E Multiple
Earnings Growth PEG
US
Compass Diversified Holdings
NYSE:CODI
Average P/E: 13.8
Negative Multiple: -2.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
-9%
N/A
SE
Investor AB
STO:INVE B
6.8
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.9
48%
0.6
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.3
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.2
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
12.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.3
50%
N/A
BE
Sofina SA
XBRU:SOF
19.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Compass Diversified Holdings
NYSE:CODI
Average EV/EBITDA: 27.1
2.7
-3%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
SE
Investor AB
STO:INVE B
48.9
-14%
N/A
ZA
R
Remgro Ltd
JSE:REM
19.9
12%
1.7
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
5%
1.7
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.2
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
106.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.1
10%
1.8
BE
Sofina SA
XBRU:SOF
21.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Compass Diversified Holdings
NYSE:CODI
Average EV/EBIT: 38.9
8.9
-20%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.7
N/A N/A
SE
Investor AB
STO:INVE B
48.9
-24%
N/A
ZA
R
Remgro Ltd
JSE:REM
28.5
4%
7.1
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
6%
1.4
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1
-74%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.2
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
109.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
114.2
-1%
N/A
BE
Sofina SA
XBRU:SOF
21.3
N/A N/A
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