Compx International Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $20.84median of 6 methods · middle span $18-$33based on filings through 30 Jun 2026
Market Price $36.41Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$32.98
DNI
$34.21
P/S
$19.31◇ $9.23
P/E
$22.36◇ $27.94
P/B
$18.13◇ $15.47
PEG
$12.39
$0$10$20$30$40$50
Market Price ($36.41) Intrinsic Value ($20.84) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path). | 5.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0% | 5.0% → 5.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0% | 5.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 8.6% |
| Discount rate (cost of equity) | 9.1% |
| Volatility vs market (adjusted beta) | 0.92 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.