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 8,022 - -
Change - -72.56% 77.07% 66.16% 97.78% 35.87% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 10,091 9,143 7,984
Change - -73.04% 98.24% 68.33% 105.67% 76.16% -9.39% -12.68%
P/E -6.02x -1.66x -5.45x -18.9x -106x 98.7x 39.7x 19.1x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 2.56x 2.23x 1.85x
PEG - 0.23x 0.1x 0.3x 1.6x -0x 0x 0x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.55x 0.51x 0.48x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.7x 0.58x 0.48x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 11.1x 7.7x 5.38x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x -63.2x 32x 13.5x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 25.1x 10.6x 6.94x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 3.99% 9.48% 14.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.1073 0.2668 0.5555
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 14,464 15,694 16,785
EBITDA 1 1.6 -210 -38.9 126 293.4 907.8 1,187 1,485
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 -159.8 285.8 592
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 154.9 235.8 500.5
Net Debt 1 -602.1 -180 -142.1 -200.2 -176.3 2,069 1,121 -38.16
Reference price 2 9.09 2.33 3.76 5.85 10.57 10.59 10.59 10.59
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.($)
98.68x0.7x11.12x-.--% 8.02B
22.75x3.72x12.98x2.92% 218B
13.94x1.54x8.07x3.44% 115B
-107.91x16.98x97.19x-.--% 106B
15.2x2.78x10.49x5.4% 89.93B
20.27x5.32x13.08x2.81% 61.08B
14.94x2.18x9.24x5.22% 48.87B
21.46x1.75x10.79x1.37% 41.56B
21.03x1.59x10.19x0.9% 39.92B
18.38x2.35x11.05x4.75% 38.14B
Average 13.87x 3.89x 19.42x 2.68% 76.67B
Weighted average by Cap. 2.20x 4.83x 22.99x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. COMP Stock
  4. Valuation Compass, Inc.