Company Valuation: Compass, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,698 1,015 1,797 2,985 5,904 8,090 - -
Change - -72.56% 77.07% 66.16% 97.78% 37.02% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 10,159 9,211 8,052
Change - -73.04% 98.24% 68.33% 105.67% 77.35% -9.33% -12.58%
P/E -6.02x -1.66x -5.45x -18.9x -106x 99.5x 40x 19.2x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 2.58x 2.24x 1.87x
PEG - 0.23x 0.1x 0.3x 1.6x -0x 0x 0x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.56x 0.52x 0.48x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.7x 0.59x 0.48x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 11.2x 7.76x 5.42x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x -63.6x 32.2x 13.6x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 27.8x 9.72x 6.32x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 3.6% 10.3% 15.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.1073 0.2668 0.5555
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 14,464 15,694 16,785
EBITDA 1 1.6 -210 -38.9 126 293.4 907.8 1,187 1,485
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 -159.8 285.8 592
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 154.9 235.8 500.5
Net Debt 1 -602.1 -180 -142.1 -200.2 -176.3 2,069 1,121 -38.16
Reference price 2 9.09 2.33 3.76 5.85 10.57 10.68 10.68 10.68
Nbr of stocks (in thousands) 406,777 435,473 477,844 510,307 558,604 757,522 - -
Announcement Date 16/02/22 28/02/23 27/02/24 18/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.56x3.83x13.37x2.82% 226B
-129.34x18.11x98.55x-.--% 117B
13.06x1.44x7.55x3.67% 108B
14.29x2.61x9.84x5.75% 83.95B
19.69x5.19x12.76x2.89% 59.51B
13.57x1.96x8.31x5.74% 44.05B
21.08x1.72x10.71x1.39% 42.3B
19.82x1.5x9.59x0.96% 38.89B
16.98x2.13x10.12x5.15% 34.97B
Average 1.41x 4.28x 20.09x 3.15% 83.79B
Weighted average by Cap. -4.18x 5.24x 24.50x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!