Compass IncCOMP
Price$9.12Intrinsic value$5.3941% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.39median of 1 methodbased on filings through 30 Jun 2026
Market Price $9.12Price as of 1 Oct 2026
Margin of Safety -40.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 13.5%
Volatility vs market (adjusted beta)1.89

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCompass IncCOMPReal Estate
Valuation
P/E152.0×
P/S0.8×
P/B3.0×
EV / Revenue1.0×
EV / EBITDA108.1×
Profitability
Gross margin18.4%
Operating margin-0.9%
Net margin0.6%
FCF margin1.2%
Returns
ROE2.3%
ROA0.8%
ROIC—
Growth
Revenue growth (YoY)87.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.05×
Current ratio1.06×
Altman Z-Score1.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.