As of 2025-09-13, the Intrinsic Value of CompX International Inc (CIX) is 24.92 USD. This CIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.14 USD, the upside of CompX International Inc is 7.70%.
The range of the Intrinsic Value is 21.24 - 30.91 USD
Based on its market price of 23.14 USD and our intrinsic valuation, CompX International Inc (CIX) is undervalued by 7.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 21.24 - 30.91 | 24.92 | 7.7% |
DCF (Growth 10y) | 23.60 - 33.75 | 27.48 | 18.8% |
DCF (EBITDA 5y) | 17.65 - 20.38 | 19.49 | -15.8% |
DCF (EBITDA 10y) | 20.42 - 23.85 | 22.52 | -2.7% |
Fair Value | 9.85 - 9.85 | 9.85 | -57.44% |
P/E | 18.06 - 23.25 | 21.11 | -8.8% |
EV/EBITDA | 14.71 - 19.93 | 17.85 | -22.9% |
EPV | 30.09 - 37.24 | 33.67 | 45.5% |
DDM - Stable | 13.02 - 30.25 | 21.63 | -6.5% |
DDM - Multi | 22.74 - 36.51 | 27.68 | 19.6% |
Market Cap (mil) | 285.08 |
Beta | 1.03 |
Outstanding shares (mil) | 12.32 |
Enterprise Value (mil) | 228.87 |
Market risk premium | 4.60% |
Cost of Equity | 6.80% |
Cost of Debt | 5.00% |
WACC | 5.31% |