Compass Minerals International, Inc.

NYSE:CMP Stock Report

Mkt Cap: US$1.9b

We’ve recently updated our valuation analysis.

Compass Minerals International Valuation

Is CMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMP?

Other financial metrics that can be useful for relative valuation.

CMP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA17.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CMP's PS Ratio compare to its peers?

The above table shows the PS ratio for CMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.2x
MTRN Materion
1.1x5.1%US$1.8b
NEXA Nexa Resources
0.3x-0.8%US$852.9m
GSM Ferroglobe
0.3x-17.1%US$848.5m
MP MP Materials
11x23.0%US$5.9b
CMP Compass Minerals International
1.5x3.2%US$1.9b


Price to Earnings Ratio vs Industry

How does CMP's PE Ratio compare vs other companies in the US Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-2.2%
n/an/an/a


Price to Sales Ratio vs Fair Ratio

What is CMP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: CMP is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Share Price vs Fair Value

What is the Fair Price of CMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CMP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$45.50
US$62.00
+36.3%
27.1%US$81.00US$36.00n/a7
Jan ’24US$41.00
US$62.00
+51.2%
27.1%US$81.00US$36.00n/a7
Dec ’23US$43.82
US$62.00
+41.5%
27.1%US$81.00US$36.00n/a7
Nov ’23US$40.02
US$61.71
+54.2%
28.0%US$81.00US$34.00n/a7
Oct ’23US$38.53
US$61.71
+60.2%
28.0%US$81.00US$34.00n/a7
Sep ’23US$39.76
US$60.86
+53.1%
27.7%US$85.00US$34.00n/a7
Aug ’23US$36.96
US$61.86
+67.4%
24.4%US$85.00US$42.00n/a7
Jul ’23US$34.24
US$63.71
+86.1%
22.4%US$85.00US$42.00n/a7
Jun ’23US$43.74
US$63.71
+45.7%
22.4%US$85.00US$42.00n/a7
May ’23US$59.13
US$70.57
+19.3%
16.0%US$90.00US$52.00n/a7
Apr ’23US$63.79
US$69.71
+9.3%
17.2%US$90.00US$52.00n/a7
Mar ’23US$56.37
US$67.00
+18.9%
17.0%US$85.00US$52.00n/a8
Feb ’23US$54.44
US$67.63
+24.2%
16.9%US$85.00US$51.00US$45.678
Jan ’23US$51.08
US$67.75
+32.6%
16.9%US$85.00US$51.00US$41.008
Dec ’22US$48.63
US$67.75
+39.3%
16.9%US$85.00US$51.00US$43.828
Nov ’22US$69.25
US$71.75
+3.6%
15.5%US$85.00US$50.00US$40.028
Oct ’22US$66.34
US$72.50
+9.3%
13.7%US$85.00US$54.00US$38.538
Sep ’22US$66.59
US$72.50
+8.9%
13.7%US$85.00US$54.00US$39.768
Aug ’22US$68.56
US$73.38
+7.0%
13.3%US$88.00US$62.00US$36.968
Jul ’22US$59.72
US$71.71
+20.1%
12.3%US$84.00US$62.00US$34.247
Jun ’22US$70.73
US$71.86
+1.6%
12.4%US$84.00US$59.00US$43.747
May ’22US$67.92
US$68.86
+1.4%
12.0%US$83.00US$59.00US$59.137
Apr ’22US$64.05
US$68.14
+6.4%
13.4%US$83.00US$55.00US$63.797
Mar ’22US$65.96
US$64.78
-1.8%
13.8%US$80.00US$55.00US$56.379
Feb ’22US$59.64
US$64.89
+8.8%
14.1%US$80.00US$55.00US$54.449


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