CIX
CompX International Inc
Price:  
26.39 
USD
Volume:  
2,459.00
United States | Commercial Services & Supplies
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CIX Intrinsic Value

-5.20 %
Upside

What is the intrinsic value of CIX?

As of 2025-07-05, the Intrinsic Value of CompX International Inc (CIX) is 25.01 USD. This CIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.39 USD, the upside of CompX International Inc is -5.20%.

The range of the Intrinsic Value is 21.38 - 30.88 USD

Is CIX undervalued or overvalued?

Based on its market price of 26.39 USD and our intrinsic valuation, CompX International Inc (CIX) is overvalued by 5.20%.

26.39 USD
Stock Price
25.01 USD
Intrinsic Value
Intrinsic Value Details

CIX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 21.38 - 30.88 25.01 -5.2%
DCF (Growth 10y) 23.42 - 33.25 27.19 3.0%
DCF (EBITDA 5y) 14.70 - 19.45 16.70 -36.7%
DCF (EBITDA 10y) 17.62 - 22.74 19.78 -25.1%
Fair Value 9.52 - 9.52 9.52 -63.91%
P/E 19.61 - 26.22 22.73 -13.9%
EV/EBITDA 13.14 - 18.86 16.15 -38.8%
EPV 30.53 - 37.47 34.00 28.8%
DDM - Stable 12.91 - 29.69 21.30 -19.3%
DDM - Multi 22.27 - 34.96 26.85 1.8%

CIX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 325.12
Beta 1.02
Outstanding shares (mil) 12.32
Enterprise Value (mil) 269.00
Market risk premium 4.60%
Cost of Equity 6.66%
Cost of Debt 5.00%
WACC 5.25%