CompoSecure (CompoSecure) Earnings Power Value (EPV) : $-8.63 (As of Dec23)

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What is CompoSecure Earnings Power Value (EPV)?

As of Dec23, CompoSecure's earnings power value is $-8.63. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

CompoSecure Earnings Power Value (EPV) Historical Data

The historical data trend for CompoSecure's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CompoSecure Earnings Power Value (EPV) Chart

CompoSecure Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Earnings Power Value (EPV)

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CompoSecure Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Earnings Power Value (EPV)	Get a 7-Day Free Trial											-	-	-	-	-

Competitive Comparison of CompoSecure's Earnings Power Value (EPV)

For the Metal Fabrication subindustry, CompoSecure's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CompoSecure's Earnings Power Value (EPV) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CompoSecure's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where CompoSecure's Earnings Power Value (EPV) falls into.

CompoSecure Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

CompoSecure (NAS:CMPO) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

CompoSecure Earnings Power Value (EPV) Related Terms

Thank you for viewing the detailed overview of CompoSecure's Earnings Power Value (EPV) provided by GuruFocus.com. Please click on the following links to see related term pages.

CompoSecure (CompoSecure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CompoSecure Inc (NAS:CMPO) » Definitions » Earnings Power Value (EPV)

Comparable Companies

Traded in Other Exchanges

N/A

Address

309 Pierce Street, Somerset, NJ, USA, 08873

Website

https://www.composecure.com

CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's innovative metal payment card technology and Arculus security and authentication capabilities deliver unique, premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.

Executives

Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
Timothy Walter Fitzsimmons	officer: Chief Financial Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Roman Dbdr Tech Sponsor Llc	10 percent owner	2877 PARADISE ROAD, #702, LAS VEGAS NV 89109
Doll Dixon R Jr.	10 percent owner, officer: Co-Chief Executive Officer	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Donald G Basile	director, 10 percent owner, officer: See Remarks	4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Tikvah Management Llc	10 percent owner	5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE NC 28210
Paul Galant	director	88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Dixon Doll	director	2420 SAND HILL RD, STE 200, MENLO PARK CA 94025
Amanda Mandy Gourbault	officer: Chief Revenue Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Jonathan Wilk	director, officer: Chief Executive Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Steven J. Mclaughlin	10 percent owner	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Gregoire Maes	officer: Chief Operating Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Ezrah Charitable Trust	10 percent owner	831 E. MOOREHEAD STREET, SUITE 940, CHARLOTTE NC 28202
Adam Joseph Lowe	officer: Chief Innovation Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Michele Logan	director, 10 percent owner	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873