A Look at CompoSecure's (CMPO) Valuation Following Its Move to the NYSE

CompoSecure (CMPO) just made a move that could catch every investor’s eye, whether you’ve been following the stock’s journey or are hearing about it for the first time. The company recently announced it will transfer its Class A common stock listing from the Nasdaq to the New York Stock Exchange, with trading set to begin on the NYSE on September 23, 2025. By ringing the Opening Bell to mark this shift, CompoSecure signals its intent to step up its market presence and potentially tap into greater visibility among investors. Looking at how this news fits into the bigger picture, CompoSecure’s shares have already enjoyed strong momentum, climbing nearly 95% over the past year. The rally has picked up steam in recent months as well, with a 36% jump over the past 3 months and a year-to-date return of 26%. While the upcoming exchange move is set to put the spotlight on CompoSecure, the company’s strong annual revenue and net income growth have likely played a major role in building this positive sentiment so far. With the NYSE listing on deck and shares on a winning streak, is there more room to run, or is the market already pricing in all that future growth?

Most Popular Narrative: Fairly Valued

The most widely followed narrative currently values CompoSecure as fairly valued, with the latest analysis indicating the price target is closely aligned to the current market price. The valuation is based on consensus forecasts about the company’s future growth and profitability, using a discount rate of 8.15%.

“Expanding premium card and digital security offerings, along with major partnerships, is broadening the customer base and establishing recurring, stable revenue streams. Operational efficiency initiatives are boosting profitability and sustaining margin growth. This is positioning the company for incremental gains across traditional and digital segments.”

Think CompoSecure’s valuation is just another routine Wall Street call? The secret sauce behind this price target includes bold growth bets and headline-making profitability projections. Curious about which aggressive financial assumptions turn today’s stock price into a fair value verdict? The full narrative uncovers the forecasted numbers, management moves, and partnerships that analysts believe could define CompoSecure’s next chapter.

Result: Fair Value of $19.00 (ABOUT RIGHT)

Have a read of the narrative in full and understand what's behind the forecasts.

However, intensified adoption of digital payments and growing sustainability concerns could threaten CompoSecure’s ability to maintain its strong growth trajectory.

Find out about the key risks to this CompoSecure narrative.

Another View: What Does the SWS DCF Model Reveal?

While the consensus sees CompoSecure as fairly valued based on analyst growth assumptions, our DCF model points to a different story. This suggests the shares may actually be undervalued. Could this unlock hidden opportunity, or are both sides missing something?

Look into how the SWS DCF model arrives at its fair value.

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out CompoSecure for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.

Build Your Own CompoSecure Narrative

If you think there’s more to CompoSecure’s story or want to dig into the details your own way, you can build a personalized outlook in just minutes with Do it your way.

A great starting point for your CompoSecure research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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