Company Valuation: Compass, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,698 1,015 1,797 2,985 5,904 7,363 - -
Change - -72.56% 77.07% 66.16% 97.78% 24.7% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 9,438 8,515 7,363
Change - -73.04% 98.24% 68.33% 105.67% 64.77% -9.78% -13.53%
P/E -6.02x -1.66x -5.45x -18.9x -106x 153x 49.3x 20.9x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 2.36x 2.05x 1.71x
PEG - 0.23x 0.1x 0.3x 1.6x -1x 0x 0x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.51x 0.48x 0.44x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.66x 0.55x 0.44x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 10.8x 7.39x 5.16x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x -43.7x 36.2x 15.9x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 22.5x 7.49x 5.08x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 4.44% 13.4% 19.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.0636 0.1972 0.4646
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 14,358 15,365 16,585
EBITDA 1 1.6 -210 -38.9 126 293.4 878 1,152 1,428
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 -216.1 235.3 463.9
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 82.15 167.8 415.2
Net Debt 1 -602.1 -180 -142.1 -200.2 -176.3 2,075 1,152 0.1821
Reference price 2 9.090 2.330 3.760 5.850 10.570 9.720 9.720 9.720
Nbr of stocks (in thousands) 406,777 435,473 477,844 510,307 558,604 757,522 - -
Announcement Date 2/16/22 A 2/28/23 A 2/27/24 A 2/18/25 A 2/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
149.57x0.65x10.58x-.--% 7.21B
23.84x3.85x13.5x2.8% 228B
23.2x4.87x11.94x0.71% 200B
16.33x1.86x9.56x2.9% 141B
-125.81x17.46x95.99x-.--% 113B
-503.2x35.72x146.72x-.--% 104B
16.05x2.89x11.16x5.02% 93.99B
22.72x5.88x14.44x2.49% 68.14B
14.79x2.15x9.15x5.27% 48.34B
24.57x2.04x12.93x1.27% 48.17B
Average -33.80x 7.74x 33.60x 2.05% 105.11B
Weighted average by Cap. -45.70x 8.25x 34.28x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compass, Inc.

Historical PBR trend

Valuation ratios - PBR - Compass, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compass, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compass, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compass, Inc.
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