Compass Group Fair Value
CM
The fair market value of CMPGF stock is 3332.99 USD. Relative to the market price of 32.16 USD Compass Group is undervalued by 10263.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Compass Group Valuation
Current CMPGF share ticker price is 32.16 USD.
The fair value level of 3332.99 USD can be considered as an effective entry point for long-term investors to start investing in CMPGF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10264% lower its fair value
Current price is 7976% lower its minimum value
Current price is 39131% lower its maximum value
Market price:
CMPGF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Compass Group PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
108.06
2
Median P/E over 5 years
28.55
3
Minimum P/E over 5 years
22.24
4
Earning per share (last 12 months)
89.93 GBP
Maximum value
1
x
4
=
12 616.63 USD
Fair value
2
x
4
=
3 332.99 USD
Minimum value
3
x
4
=
2 597.15 USD
Compass Group PLC price metrics
4.57
Annual return (geometric mean)
31.7
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)