Is CODI undervalued? Intrinsic value estimate stands at $-3.1.
Get informed when a big investor buys or sells
+ Follow$-3.07
Overvalued by 125.4% based on the discounted cash flow analysis.
Compass Diversified Holdings (CODI) currently reports a DCF fair value of $-3.1. Use the charts on this page to explore Compass Diversified Holdings's DCF fair value history and peer comparisons.
Compass Diversified Holdings's discounted cash flow (DCF) fair value estimate is $-3.1, about 125.4% overvalued versus the current market price. DCF models project future free cash flows and discount them back to today — so the result depends on growth, margin, and discount-rate assumptions. Use it as one valuation lens alongside multiples and peer checks on Stockcircle.
Start with the current DCF fair value of $-3.1, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Compass Diversified Holdings, and consider following CODI for alerts when major investors trade the stock.
Compass Diversified Holdings is classified in the Consumer Discretionary sector. On DCF fair value, it currently shows $-3.1. Sector peers often share similar capital intensity and growth regimes, so relative rankings inside Consumer Discretionary are usually more informative than comparing CODI with unrelated industries.