CompX International Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.75
FAIR PRICE
$21.33
MARGIN
$2.42
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FPI RATING
Low debt levels and consistent growth trajectory, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.06
Fair price × 0.80
DISTANCE
28.2%
Price to entry level
At the current price of $23.75, CIX trades 28.2% above the conservative entry level of $17.06. This entry level represents a 20% margin of safety below the calculated fair price of $21.33 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CIX's fair price
CompX International Inc.'s fair price of $21.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.75, CIX trades 10.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CIX's risk profile.
RELATIVE · 30%
Comparing CIX's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CIX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CIX's fair value with your own inputs.
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What is the fair price of CIX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for CompX International Inc. is $21.33. At the current market price of $23.75, CIX trades 10.2% above its calculated fair value.
Is CIX overvalued or undervalued?+
CompX International Inc. is currently overvalued based on our valuation model. The stock trades at $23.75, which is 10.2% above the fair price of $21.33. The P/E ratio of 14.9x is a key metric in the valuation.
What is the margin of safety for CIX?+
With a 20% margin of safety applied to the fair price of $21.33, the conservative entry level for CIX is $17.06. At the current market price of $23.75, the stock trades 28.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CIX's fair price updated?+
We update fair price calculations for CIX daily after market close. The current fair price of $21.33 incorporates the latest market data and sector multiples.
What factors affect CIX's fair price calculation?+
CIX's fair price of $21.33 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.9x, ROE of 13.6%, and dividend yield of 9.35%.
Is CIX a good buy right now?+
At $23.75, CIX trades 10.2% above our fair value estimate of $21.33. The stock is currently overvalued. ROE stands at 13.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CIX pay dividends?+
CIX has a dividend yield of 9.35%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.