* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $127 M
Debt : $0 M
EBITDA : $-214 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Information technology
Industry: Metal fabrication
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 7 overlapping fiscal years (max 20).Average Free Cash Flow: $79 M
Average Revenue: $302 M
Revenue Converted To Free Cash Flow (%): 26.1%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $421 M
Revenue 5 Years Ago (2019-12-31): $243 M
Total Growth over 5 Years: 72.9%
5-Year Revenue CAGR (Historical): 11.6%
Forward 5-Year CAGR (Tapered): 9.3%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $44 M
Share Count 5 Years Ago (2020-12-31): $15 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 0; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $19.08
52-Week Low: $9.24
Threshold Price (15% Above 52-Week Low): $10.63
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,555 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-09-30): $0.52
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $2.78
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 14 points to above CompoSecure, Inc. (CMPO) stock.
Last 2 Years Avg PE 10.06, Fair Value PE 12, Industry Based PE 16, Growth Based PE 15, RCFC Based PE 26.13, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 6 values, average assigned is 16.28. The fair value of CompoSecure, Inc. (CMPO) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
