As of 2024-12-14, the Intrinsic Value of CompX International Inc (CIX) is
30.49 USD. This CIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 27.82 USD, the upside of CompX International Inc is
9.60%.
The range of the Intrinsic Value is 24.90 - 40.88 USD
30.49 USD
Intrinsic Value
CIX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
24.90 - 40.88 |
30.49 |
9.6% |
| DCF (Growth 10y) |
31.85 - 53.28 |
39.37 |
41.5% |
| DCF (EBITDA 5y) |
22.04 - 27.92 |
25.43 |
-8.6% |
| DCF (EBITDA 10y) |
28.21 - 37.00 |
32.89 |
18.2% |
| Fair Value |
19.39 - 19.39 |
19.39 |
-30.29% |
| P/E |
21.27 - 29.61 |
25.72 |
-7.5% |
| EV/EBITDA |
16.95 - 36.75 |
25.86 |
-7.0% |
| EPV |
28.12 - 38.76 |
33.44 |
20.2% |
| DDM - Stable |
11.05 - 31.02 |
21.04 |
-24.4% |
| DDM - Multi |
23.26 - 44.39 |
29.95 |
7.7% |
CIX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
342.74 |
| Beta |
1.69 |
| Outstanding shares (mil) |
12.32 |
| Enterprise Value (mil) |
283.95 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.53% |
| Cost of Debt |
5.00% |
| WACC |
5.68% |