CompoSecure, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.15
FAIR PRICE
$15.04
MARGIN
$2.89
P/E Ratio
N/A
Div. Yield
N/A
ROE
469.3%
Exceptional
Market Cap
$2B
Mid-cap
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FPI RATING
Low debt levels, but volatile earnings pattern and limited growth momentum.
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
$12.03
Fair price × 0.80
DISTANCE
1.0%
Price to entry level
At the current price of $12.15, CMPOW trades 1.0% above the conservative entry level of $12.03. This entry level represents a 20% margin of safety below the calculated fair price of $15.04 — 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 CMPOW's fair price
CompoSecure, Inc.'s fair price of $15.04 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 $12.15, CMPOW trades 23.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMPOW's risk profile.
RELATIVE · 30%
Comparing CMPOW'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 CMPOW, weighted by recency and analyst accuracy.
TRY IT YOURSELF
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What is the fair price of CMPOW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for CompoSecure, Inc. is $15.04. At the current market price of $12.15, CMPOW trades 23.8% below its calculated fair value.
Is CMPOW overvalued or undervalued?+
CompoSecure, Inc. is currently undervalued based on our valuation model. The stock trades at $12.15, which is 23.8% below the fair price of $15.04.
What is the margin of safety for CMPOW?+
With a 20% margin of safety applied to the fair price of $15.04, the conservative entry level for CMPOW is $12.03. At the current market price of $12.15, the stock trades 1.0% 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 CMPOW's fair price updated?+
We update fair price calculations for CMPOW daily after market close. The current fair price of $15.04 incorporates the latest market data and sector multiples.
What factors affect CMPOW's fair price calculation?+
CMPOW's fair price of $15.04 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 469.3%.
Is CMPOW a good buy right now?+
At $12.15, CMPOW trades 23.8% below our fair value estimate of $15.04. The stock is currently undervalued. ROE stands at 469.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CMPOW pay dividends?+
CMPOW does not currently pay a dividend.
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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.