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NYQ · Valuation Lab
COMP
Compass, Inc.
Last$12.84
Market cap9.6B
EV/EBITDA122.5x
Intrinsic value
$6.75
MoS -90.3% · Overvalued
Assuming 6.9% FCF margin and 10.0% Y1–5 growth.
Upside to price
EV (DCF)8.6B
Terminal share44%
Expected IV$7.46
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 44% of EV
PV of stage FCFs4.8B
PV of terminal value3.8B
Enterprise value8.6B
Net cash / (debt)-3.6B
Equity value5B
Intrinsic value / share$6.75
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 9.1B | 630.7M | 561M | 88.9% |
| Y2 | 10.1B | 693.8M | 548.8M | 79.1% |
| Y3 | 11.1B | 763.1M | 537M | 70.4% |
| Y4 | 12.2B | 839.5M | 525.4M | 62.6% |
| Y5 | 13.4B | 923.4M | 514M | 55.7% |
| Y6 | 14.1B | 969.6M | 480.1M | 49.5% |
| Y7 | 14.8B | 1B | 448.3M | 44.0% |
| Y8 | 15.5B | 1.1B | 418.7M | 39.2% |
| Y9 | 16.3B | 1.1B | 391M | 34.8% |
| Y10 | 17.1B | 1.2B | 365.2M | 31.0% |
| Terminal | — | — | 3.8B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.