Compass Group Valuation
| CMPGY Stock | USD 27.32 0.42 1.56% |
At this time, the firm appears to be fairly valued. Compass Group PLC shows a prevailing Real Value of $27.46 per share. The current price of the firm is $27.32. Our model approximates the value of Compass Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 44.78 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Compass Group's price fluctuation is very steady at this time. Calculation of the real value of Compass Group PLC is based on 3 months time horizon. Increasing Compass Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Compass Group PLC is useful when determining the fair value of the Compass pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Compass Group. Since Compass Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Pink Sheet. However, Compass Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.32 | Real 27.46 | Hype 26.9 |
The real value of Compass Pink Sheet, also known as its intrinsic value, is the underlying worth of Compass Group PLC Company, which is reflected in its stock price. It is based on Compass Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Compass Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Compass Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compass Group PLC helps investors to forecast how Compass pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compass Group more accurately as focusing exclusively on Compass Group's fundamentals will not take into account other important factors: Compass Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Compass Group's current stock value. Our valuation model uses many indicators to compare Compass Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Group competition to find correlations between indicators driving Compass Group's intrinsic value. More Info.Compass Group PLC is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Compass Group PLC is roughly 34.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compass Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compass Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compass Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compass Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compass Group and how it compares across the competition.
About Compass Group Valuation
The pink sheet valuation mechanism determines the current worth of Compass Group PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Compass Group PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compass Group PLC based exclusively on its fundamental and basic technical indicators. By analyzing Compass Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Compass Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Group. We calculate exposure to Compass Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compass Group's related companies.Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS GROUP operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 480000 people.
8 Steps to conduct Compass Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compass Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Compass Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compass Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compass Group's revenue streams: Identify Compass Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compass Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compass Group's growth potential: Evaluate Compass Group's management, business model, and growth potential.
- Determine Compass Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Compass Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Compass Group represents a small ownership stake in the entity. As a stockholder of Compass, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Compass Group Dividends Analysis For Valuation
Please note that Compass Group has scaled down on payment of dividends at this time.
There are various types of dividends Compass Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Compass shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Compass Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Compass pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Compass Group by the value of the dividends paid out.
Compass Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Compass Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 1.491 | |
| Forward Price Earnings | 23.1481 | |
| Retained Earnings | 1.4 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Compass Group PLC information on this page should be used as a complementary analysis to other Compass Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Compass Pink Sheet analysis
When running Compass Group's price analysis, check to measure Compass Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |