Compass Group Valuation
| XGR2 Stock | EUR 32.62 0.28 0.85% |
At this time, the firm appears to be undervalued. Compass Group PLC shows a prevailing Real Value of €37.0 per share. The current price of the firm is €32.62. Our model approximates the value of Compass Group PLC from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 42.41 B, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Compass Group's price fluctuation is very steady at this time. Calculation of the real value of Compass Group PLC is based on 3 months time horizon. Increasing Compass Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compass stock is determined by what a typical buyer is willing to pay for full or partial control of Compass Group PLC. Since Compass Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Stock. However, Compass Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.62 | Real 37.0 | Hype 32.62 | Naive 32.98 |
The real value of Compass Stock, also known as its intrinsic value, is the underlying worth of Compass Group PLC Company, which is reflected in its stock price. It is based on Compass Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compass Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Compass Group PLC helps investors to forecast how Compass stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compass Group more accurately as focusing exclusively on Compass Group's fundamentals will not take into account other important factors: Compass Group Total Value Analysis
Compass Group PLC is at this time projected to have takeover price of 42.41 B with market capitalization of 38.45 B, debt of 3.27 B, and cash on hands of 572.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Compass Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.41 B | 38.45 B | 3.27 B | 572.42 M |
Compass Group Investor Information
About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Compass Group PLC last dividend was issued on the 19th of January 2023. The entity had 16:17 split on the 8th of July 2014. Based on the analysis of Compass Group's profitability, liquidity, and operating efficiency, Compass Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Compass Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compass Group has an asset utilization ratio of 136.08 percent. This implies that the Company is making €1.36 for each dollar of assets. An increasing asset utilization means that Compass Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Compass Group Ownership Allocation
Compass Group holds a total of 1.75 Billion outstanding shares. The majority of Compass Group PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Compass Group PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Compass Group. Please pay attention to any change in the institutional holdings of Compass Group PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Compass Group Profitability Analysis
The company reported the revenue of 25.51 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 1.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compass Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compass Group and how it compares across the competition.
About Compass Group Valuation
The stock valuation mechanism determines Compass Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compass Group. We calculate exposure to Compass Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Group's related companies.Compass Group PLC, through its subsidiaries, operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS GROUP operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600000 people.
8 Steps to conduct Compass Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compass Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Compass Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compass Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compass Group's revenue streams: Identify Compass Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compass Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compass Group's growth potential: Evaluate Compass Group's management, business model, and growth potential.
- Determine Compass Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Compass Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Compass Stock analysis
When running Compass Group's price analysis, check to measure Compass Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
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