CODI Compass Diversified
$11.46
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Undervalued

Trading 44.9% below fair value

You pay $11.46
Bear $16.66
Fair $20.82
Bull $24.98
Bear $16.66 +45.3% $1.48 × 12x P/E
Fair $20.82 +81.6% $1.48 × 15x P/E
Bull $24.98 +118.0% $1.48 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 7.7x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $15.00 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $20.82 per share.

Warnings

Wall Street's average price target is $15.00 (from 14 analysts). Our estimate is 48% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples