US · CMPO
CompoSecure, Inc.
- Sector
- Industrials · Manufacturing - Metal Fabrication
- Headquarters
- Somerset, NJ 08873
- Website
- composecure.com
Price · as of 2024-12-31
—
Market cap 2.26B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.05 | — |
| Intrinsic Value(DCF) | $4.39 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $78.27 | |||
| 2021 | $7.21 | $116.71 | $9.87 | $0.00 | $2.28 |
| 2022 | $6.54 | $92.63 | $516.19 | $0.00 | $57.70 |
| 2023 | $5.68 | $51.16 | $67.77 | $0.00 | $11.54 |
| 2024 | $10.97 | $38.05 | $12.96 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates CompoSecure, Inc.'s (CMPO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.05
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.39
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CMPO | CompoSecure, Inc. | $22.08 | 2.26B | +72% | -80% | — | — | -5.81 | -3.37 | 1.15 | -12.01 | — | -3.37 | 52.13% | 25.59% | -12.77% | 17.59% | -41.54% | -24.64% | -1.41 | 5.06 | 2.28 | 1.64 | -2.46 | -32593.00% | 767.00% | 3082.00% | 25.30% | 1.70 | -47.14% | 1.85% | -10.70% | 38.98% | 5.64 | 4.97 | 1.44 | 0.85 |
| ALG | Alamo Group Inc. | $177.22 | 2.15B | -35% | -59% | -43% | -74% | 18.84 | 2.14 | 1.34 | 9.91 | — | 3.29 | 25.33% | 10.12% | 7.12% | 11.88% | 11.77% | 8.11% | 0.22 | 8.02 | 4.51 | 2.64 | 0.13 | -1523.00% | -362.00% | 9782.00% | 8.46% | 1.10 | 17.04% | 0.57% | 10.70% | 7.94% | 13.43 | 11.98 | 1.36 | 6.01 |
| AMRC | Ameresco, Inc. | $37.44 | 1.98B | +111% | -88% | -37% | +3% | 10.23 | 0.57 | 0.33 | 11.17 | — | 0.62 | 14.47% | 6.14% | 3.21% | 5.93% | 4.37% | 1.44% | 1.68 | 1.52 | 1.46 | 1.18 | 8.19 | -855.00% | 2876.00% | -4841.00% | -55.22% | 0.13 | -12.88% | 0.00% | 0.00% | 0.00% | 20.01 | -6.78 | 1.23 | 0.96 |
| BWLP | BW LPG Limited | $13.53 | 2.05B | +72% | +3,688% | — | +451% | 3.28 | 0.77 | 0.39 | 3.53 | — | 0.77 | 19.17% | 12.17% | 9.94% | 25.95% | 18.13% | 14.55% | 0.65 | 20.24 | 1.11 | 0.81 | 1.38 | -2521.00% | 2091.00% | -6297.00% | 10.55% | 1.23 | 6.61% | 27.90% | 91.40% | 27.91% | 5.26 | 15.54 | 0.64 | 2.37 |
| FA | First Advantage Corporati… | $12.93 | 2.25B | +235% | +1,334% | — | — | 49.44 | 1.55 | 1.29 | 4.75 | — | -1.21 | 29.88% | 8.41% | -2.21% | 3.14% | 5.66% | 1.06% | 0.01 | 0.79 | 2.44 | 2.33 | -0.61 | -7297.00% | 8302.00% | 63699.00% | 9.58% | 0.85 | 8.91% | 0.00% | 0.00% | 108.93% | 13.63 | 9.26 | 1.15 | 1.04 |
| HUBG | Hub Group, Inc. | $35.72 | 2.17B | +24% | -57% | -59% | -89% | 22.62 | 1.43 | 0.60 | 8.14 | — | 4.18 | 85.37% | 3.55% | 2.64% | 6.34% | 5.40% | 3.58% | 0.31 | 9.70 | 1.33 | 1.19 | 1.21 | -3511.00% | -610.00% | -4910.00% | 6.10% | 0.34 | 7.04% | 1.28% | 29.10% | 4.64% | 19.70 | 19.25 | 0.70 | 3.80 |
| LUNR | Intuitive Machines, Inc. | $10.44 | 1.23B | +1,113% | +1,525% | — | — | -1.57 | -0.54 | 2.36 | -7.29 | — | -0.54 | 16.50% | -25.17% | -124.30% | 55.55% | 8.39% | -155.63% | -0.04 | — | 2.97 | 2.74 | 3.37 | -29536.00% | 18672.00% | -996.00% | -12.57% | -0.58 | 9.90% | 0.00% | 0.00% | 39.30% | -6.42 | -5.44 | 1.62 | -2.24 |
| PCT | PureCycle Technologies, I… | $10.32 | 1.86B | — | — | — | — | -6.34 | 25.21 | 138.44 | -12.52 | — | 25.21 | -1611.30% | -1991.21% | -2185.10% | -161.32% | -66.49% | -21.22% | 1.28 | -2.58 | 2.26 | 1.97 | 1.17 | -3125.00% | — | -839.00% | -15.87% | -1.63 | -73.37% | 0.98% | -6.20% | 42.78% | -6.28 | -5.69 | 125.09 | -0.47 |
| PSIX | Power Solutions Internati… | $88.55 | 2.04B | -55% | -85% | -81% | -60% | 9.11 | 9.67 | 1.33 | 8.31 | 5.63 | 19.14 | 29.53% | 17.15% | 14.56% | 225.91% | 53.08% | 22.62% | 2.24 | 7.13 | 1.12 | 0.64 | 1.05 | 16174.00% | 370.00% | -1168.00% | 9.17% | 0.27 | 38.10% | 0.00% | 0.00% | 9.61% | 8.84 | 12.48 | 1.52 | 3.42 |
| SBLK | Star Bulk Carriers Corp. | $18.41 | 2.1B | +32% | -26% | +11% | — | 36.74 | 1.26 | 2.97 | 11.86 | — | 1.26 | 22.48% | 13.49% | 8.07% | 3.41% | 4.31% | 2.13% | 0.44 | 1.97 | 1.78 | 1.30 | 1.85 | -7393.00% | -1762.00% | -4905.00% | 6.79% | 0.77 | 6.43% | 1.11% | 40.80% | 19.13% | 26.05 | 17.45 | 3.51 | 1.86 |
| UPWK | Upwork Inc. | $16.38 | 2.17B | +199% | -50% | -51% | -44% | 14.85 | 2.72 | 2.18 | 8.68 | — | 3.86 | 77.82% | 16.41% | 14.65% | 19.15% | 29.65% | 9.19% | 0.60 | 184.72 | 1.46 | 1.16 | 0.51 | -4539.00% | 240.00% | 7429.00% | 14.15% | 0.38 | 73.79% | 0.00% | 0.00% | 7.93% | 10.97 | 5.85 | 1.80 | 2.79 |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
- CEO
- Jonathan C. Wilk
- Employees
- 1K
- Beta
- 1.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.39 ÷ —) − 1 = — (DCF, example).