Compass, Inc.
Bear Case (25th pct.)
-91.3% vs price
Base Case (Median)
-86.8% vs price
Bull Case (75th pct.)
-85.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.05 | -99.6% | High (40%) |
| PE Comparable | $1.64 | -86.8% | Medium (25%) |
| Graham Number | $1.84 | -85.2% | Low (10%) |
| EV/EBITDA | $1.08 | -91.3% | Medium (20%) |
| EV/FCF | $4.47 | -63.9% | Medium (20%) |
Based on 5 out of 8 methods, COMP appears overvalued at the current price of $12.39. The base case fair value of $1.64 implies 86.8% 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.