As of 2025-07-11, the Intrinsic Value of Compass Diversified Holdings (CODI) is 49.32 USD. This CODI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.59 USD, the upside of Compass Diversified Holdings is 648.40%.
The range of the Intrinsic Value is 27.79 - 111.23 USD
Based on its market price of 6.59 USD and our intrinsic valuation, Compass Diversified Holdings (CODI) is undervalued by 648.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 27.79 - 111.23 | 49.32 | 648.4% |
| DCF (Growth 10y) | 53.28 - 173.60 | 84.48 | 1182.0% |
| DCF (EBITDA 5y) | 34.19 - 51.67 | 44.56 | 576.1% |
| DCF (EBITDA 10y) | 54.04 - 80.53 | 68.71 | 942.6% |
| Fair Value | 3.71 - 3.71 | 3.71 | -43.73% |
| P/E | 1.89 - 23.44 | 9.38 | 42.3% |
| EV/EBITDA | (25.30) - 34.61 | 1.72 | -73.9% |
| EPV | 43.28 - 64.66 | 53.97 | 719.0% |
| DDM - Stable | 0.99 - 4.67 | 2.83 | -57.0% |
| DDM - Multi | 56.18 - 110.86 | 69.03 | 947.4% |
| Market Cap (mil) | 495.83 |
| Beta | 1.21 |
| Outstanding shares (mil) | 75.24 |
| Enterprise Value (mil) | 2,217.30 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.65% |
| Cost of Debt | 6.64% |
| WACC | 5.70% |