Compass Diversified

CODI-PC is overvalued

NYSE · Industrials

FAIR PRICE

74.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$21.25

MARKET PRICE

$5.42

FAIR PRICE

$15.83

MARGIN

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COMMUNITY BUY ZONE

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COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

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METRICS

P/E–

P/B–

P/S–

PEG–

DIV YIELD–

EV/EBITDA–

ROE–

ROIC–

NET MARGIN–

DEBT/EQ–

FCF YIELD–

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.34CONSERVATIVE ENTRY

$5.42FAIR PRICE

$21.25MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.34

Fair price × 0.80

DISTANCE

79.6%

Price to entry level

At the current price of $21.25, CODI-PC trades 79.6% above the conservative entry level of $4.34. This entry level represents a 20% margin of safety below the calculated fair price of $5.42 — 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

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate CODI-PC's fair price

Compass Diversified's fair price of $5.42 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 $21.25, CODI-PC trades 74.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CODI-PC's risk profile.

RELATIVE · 30%

Comparing CODI-PC'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-PC, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CODI-PC's fair value with your own inputs.

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CODI-PC DCF Calculator

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Graham Number

Enter CODI-PC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.

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P/E Ratio Calculator

Check how much investors pay per dollar of CODI-PC's earnings and compare it against sector benchmarks.

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EV/EBITDA Calculator

Compare CODI-PC against peers on a debt-adjusted basis using enterprise value and EBITDA.

LEARN MORE

What Is Fair Value?

How fair price is calculated and why it matters.

P/E Ratio Explained

What the price-to-earnings ratio tells you.

Margin of Safety

Warren Buffett's key investing principle.

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FAQ

What is the fair price of CODI-PC?+

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 $5.42. At the current market price of $21.25, CODI-PC trades 74.5% above its calculated fair value.

Is CODI-PC overvalued or undervalued?+

Compass Diversified is currently overvalued based on our valuation model. The stock trades at $21.25, which is 74.5% above the fair price of $5.42.

What is the margin of safety for CODI-PC?+

With a 20% margin of safety applied to the fair price of $5.42, the conservative entry level for CODI-PC is $4.34. At the current market price of $21.25, the stock trades 79.6% 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 CODI-PC's fair price updated?+

We update fair price calculations for CODI-PC daily after market close. The current fair price of $5.42 incorporates the latest market data and sector multiples.

What factors affect CODI-PC's fair price calculation?+

CODI-PC's fair price of $5.42 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)..

Is CODI-PC a good buy right now?+

At $21.25, CODI-PC trades 74.5% above our fair value estimate of $5.42. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does CODI-PC pay dividends?+

CODI-PC 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.