Compass Diversified
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.70
FAIR PRICE
$30.59
MARGIN
$9.89
P/E Ratio
N/A
Div. Yield
11.11%
ROE
-22.2%
Average
Market Cap
$650M
Small-cap
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FPI RATING
Challenges include limited growth momentum and elevated debt levels.
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
$24.47
Fair price × 0.80
DISTANCE
18.2%
Price to entry level
At the current price of $20.70, CODI-PA trades 18.2% below the conservative entry level of $24.47. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 CODI-PA's fair price
Compass Diversified's fair price of $30.59 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 $20.70, CODI-PA trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CODI-PA's risk profile.
RELATIVE · 30%
Comparing CODI-PA'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 CODI-PA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of CODI-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Compass Diversified is $30.59. At the current market price of $20.70, CODI-PA trades 47.8% below its calculated fair value.
Is CODI-PA overvalued or undervalued?+
Compass Diversified is currently undervalued based on our valuation model. The stock trades at $20.70, which is 47.8% below the fair price of $30.59.
What is the margin of safety for CODI-PA?+
With a 20% margin of safety applied to the fair price of $30.59, the conservative entry level for CODI-PA is $24.47. At the current market price of $20.70, the stock trades 18.2% below 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 CODI-PA's fair price updated?+
We update fair price calculations for CODI-PA daily after market close. The current fair price of $30.59 incorporates the latest market data and sector multiples.
What factors affect CODI-PA's fair price calculation?+
CODI-PA's fair price of $30.59 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -22.2%, and dividend yield of 11.11%.
Is CODI-PA a good buy right now?+
At $20.70, CODI-PA trades 47.8% below our fair value estimate of $30.59. The stock is currently undervalued. ROE stands at -22.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CODI-PA pay dividends?+
CODI-PA has a dividend yield of 11.11%.
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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.