Is CODI undervalued? Intrinsic value estimate stands at $-3.1.
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+ Follow$-3.07
Overvalued by 126.5% based on the discounted cash flow analysis.
Compass Diversified Holdings's discounted cash flow stands at $-3.1. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.
Discounted cash flow values CODI by forecasting cash the business could generate and bringing those cash flows to present value. Stockcircle's latest estimate is $-3.1, implying the shares look overvalued by about 126.5%. Pair DCF with P/E, growth, and balance-sheet metrics before making a decision.
The history chart shows how Compass Diversified Holdings's DCF fair value evolved across reporting periods, while the comparison chart places CODI next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.
Yes — within Consumer Discretionary, DCF fair value is commonly used to spot outliers. Compass Diversified Holdings's reading of $-3.1 is a starting point; confirm whether differences come from growth, margins, accounting choices, or one-time items before treating an outlier as a buy or sell signal.