As of 2026-05-26, the Intrinsic Value of Compass Diversified Holdings (CODI) is 20.19 USD. This CODI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.46 USD, the upside of Compass Diversified Holdings is 76.10%.
The range of the Intrinsic Value is 4.15 - 73.56 USD
Based on its market price of 11.46 USD and our intrinsic valuation, Compass Diversified Holdings (CODI) is undervalued by 76.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 4.15 - 73.56 | 20.19 | 76.1% |
| DCF (Growth 10y) | 14.63 - 98.04 | 33.95 | 196.2% |
| DCF (EBITDA 5y) | (13.41) - (9.09) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (0.64) - 7.32 | 1.55 | -86.5% |
| Fair Value | -75.49 - -75.49 | -75.49 | -758.69% |
| P/E | (42.21) - (33.94) | (40.54) | -453.7% |
| EV/EBITDA | 9.52 - 23.55 | 13.59 | 18.6% |
| EPV | 46.86 - 55.25 | 51.05 | 345.5% |
| DDM - Stable | (21.87) - (72.65) | (47.26) | -512.4% |
| DDM - Multi | (6.96) - (18.67) | (10.21) | -189.1% |
| Market Cap (mil) | 862.25 |
| Beta | 2.18 |
| Outstanding shares (mil) | 75.24 |
| Enterprise Value (mil) | 2,668.60 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.70% |
| Cost of Debt | 5.00% |
| WACC | 5.42% |