Compass Minerals International, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.2% vs price
Base Case (Median)
-51.8% vs price
Bull Case (75th pct.)
-1.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.23 | -33.1% | High (40%) |
| PE Comparable | $7.62 | -70.4% | Medium (25%) |
| Graham Number | $7.36 | -71.4% | Medium (30%) |
| EV/EBITDA | $28.21 | 9.5% | Medium (20%) |
| EV/FCF | $37.25 | 44.6% | Medium (20%) |
| Earnings Power Value | $-15.43 | -159.9% | Medium (50%) |
Based on 6 out of 8 methods, CMP appears overvalued at the current price of $25.76. The base case fair value of $12.42 implies 51.8% 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.