Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COMPX INTERNATIONAL INC
Bear Case (25th pct.)
-42.7% vs price
Base Case (Median)
-33.0% vs price
Bull Case (75th pct.)
-11.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.76 | -41.8% | High (40%) |
| PE Comparable | $34.73 | -7.0% | Medium (25%) |
| Graham Number | $21.28 | -43.0% | High (80%) |
| EV/EBITDA | $28.30 | -24.2% | Medium (20%) |
| EV/FCF | $38.81 | 3.9% | Medium (20%) |
| Earnings Power Value | $18.44 | -50.7% | High (70%) |
Based on 6 out of 7 methods, CIX appears overvalued at the current price of $37.36. The base case fair value of $25.03 implies 33.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.