CMPO - NASDAQ

CompoSecure, Inc.

CompoSecure, Inc.

CMPO·NASDAQ

$16.51

-16%
IndustrialsManufacturing - Metal Fabrication

CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.68B
EPS0.0000
P/E Ratio—
Earnings Date05/11/2026
CompoSecure, Inc.

CompoSecure, Inc. Fair Value Envelope

CMPO · NASDAQ

Our analysis suggests that CMPO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.51, this represents a potential HIDDEN relative to our calculated worth for CompoSecure, Inc..

HIDDEN
Intrinsic Value
Current Price: $16.51

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$19.7M
+ Cash & Equivalents$271.6M
Firm Value$251.9M
- Debt$22.4M
Equity Value$229.5M
/ Shares Outstanding101,891,571B
DCF Value$2
OVERVALUED BY 86%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$11.4M
-$5.7M
-$2.9M
-$1.4M
-$715.1K
-$357.5K
-$178.8K
-$89.4K
-$44.7K
-$22.3K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$11.4M
-$5.7M
-$2.9M
-$1.4M
-$715.1K
-$357.5K
-$178.8K
-$89.4K
-$44.7K
-$22.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$10.6M
-$4.9M
-$2.3M
-$1.1M
-$486.7K
-$225.3K
-$104.3K
-$48.3K
-$22.4K
-$10.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

Related Guides

Blog Categories

Continue your CMPO research with focused valuation guides.

DCF Modeling

Improve assumptions for intrinsic value accuracy.

Forecasting

Calibrate growth paths and terminal value behavior.

WACC

Refine discount-rate logic for valuation quality.

Cost of Capital

Match risk profile to expected return assumptions.

Research Paths

Pick your next lens
1

Snapshot

Start with context, operating signals, and key market metrics.

2

Value Model

Stress test fair value across bear, base, and bull assumptions.

3

Statements

Validate revenue quality, margins, and balance sheet durability.

4

Earnings Call

Read management commentary and compare it with reported outcomes.

5

Dividends

Check payout sustainability and long-term distribution behavior.

6

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.