COMPX INTERNATIONAL INC (CIX)
Cutlery, Handtools & General Hardware · Industrials · $334M
Intrinsic Value (Consensus)
$31.41
Current Price
$27.11
Margin of Safety
+15.9%
15.9% Below Intrinsic Value
Value: $31
Price: $27
Valuation Model Estimates
Current Price: $27.11
DCF (Discounted Cash Flow)
$58.71
Graham Number
$20.00
Earnings Power Value
$15.34
Relative Value (P/E)
$31.60
Dividend Discount Model
$100.00
Consensus Value
$31.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
77
Profitability
18/25
Strength
24/25
Valuation
19/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (17% YoY)
Key Financials
- EPS (TTM)
- $1.58
- EPS (Forward)
- $1.85
- Book Value
- $11.25
- P/E Ratio
- 20.0
- Forward P/E
- 17.1
- PEG Ratio
- —
- ROE
- 14.1%
- Debt/Equity
- 13%
- Revenue Growth
- 8.5%
- Earnings Growth
- 17.0%
- Dividend Yield
- 0.9%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance