Compass Diversified Holdings (CODI) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Compass Diversified Holdings (US:CODI), trading at 10.05. In 2025, Compass Diversified Holdings generated $1.87 Billion in revenue and -$51.15 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Compass Diversified Holdings is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 10.05
- Recent Revenue (2025): $1.87 Billion
- Free Cash Flow (2025): -$51.15 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.