Compass Diversified

Compass Diversified

CODIยทNYSE

$10.69

-2.6%
IndustrialsConglomerates

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

At a Glance

Live Snapshot
Market Cap$804.27M
EPS-3.0500
P/E Ratio-3.50
Earnings Date08/03/2026
Compass Diversified

Compass Diversified Fair Value Envelope

CODI ยท NYSE

Our analysis suggests that CODI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.69, this represents a potential HIDDEN relative to our calculated worth for Compass Diversified.

Intrinsic Value
Current Price: $10.69

Owner Earnings Valuation Tool

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

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$2.3B
+ Cash & Equivalents$68.0M
Firm Value-$2.2B
- Debt$1.9B
Equity Value-$4.1B
/ Shares Outstanding75,235,966B
DCF Value-$54
OVERVALUED BY 608%

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
-$10.9M
-$17.2M
-$27.4M
-$43.5M
-$69.1M
-$109.8M
-$174.4M
-$277.1M
-$440.2M
-$699.4M
Maintenance CapEx
-$14.1M
-$22.4M
-$35.5M
-$56.5M
-$89.7M
-$142.5M
-$226.4M
-$359.6M
-$571.3M
-$907.6M
Owner Earnings
-$24.9M
-$39.6M
-$62.9M
-$100.0M
-$158.8M
-$252.3M
-$400.8M
-$636.7M
-$1.0B
-$1.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$23.1M
-$34.0M
-$49.9M
-$73.5M
-$108.1M
-$159.0M
-$233.9M
-$344.0M
-$506.0M
-$744.3M
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.