CMPO (CompoSecure) GF Value : $2.53 (As of Mar. 25, 2025)

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What is CompoSecure GF Value?

As of today (2025-03-25), CompoSecure's share price is $11.55. CompoSecure's GF Value is $2.53. Therefore, CompoSecure's Price-to-GF-Value for today is 4.57. Based on the relationship between the current stock price and the GF Value, GuruFocus believes CompoSecure is Significantly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

CompoSecure (NAS:CMPO) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

CompoSecure's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	11.55	/	2.53
	=	4.57

* 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.

CompoSecure GF Value Related Terms

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CompoSecure Business Description

Industry

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

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 metal payment card technology and Arculus security and authentication capabilities deliver 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. It has two reportable segments: Payment Card and Arculus.

Executives

Adam Joseph Lowe	officer: Chief Innovation Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Amanda Mandy Gourbault	officer: Chief Revenue Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Gregoire Maes	officer: Chief Operating Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Llr Equity Partners Iv, L.p.	10 percent owner	2929 ARCH STREET, SUITE 2700, PHILADELPHIA PA 19104
Michele Logan	director, 10 percent owner	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
Timothy Walter Fitzsimmons	officer: Chief Financial Officer	C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873
Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
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
Steven J. Mclaughlin	10 percent owner	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172