Compa S.A (CMP) Fair Value & Analysis
Consumer Cyclical · RO · Market cap 154M RON
Fair value as of: Jun 24, 2026
From 8 valuation models · updated 8 days ago
Share price +10.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.4890 RON – 0.7700 RON · fair‑value band 2.20 RON – 3.86 RON · the 0.7280 RON price screens below the 3.03 RON fair value. As of Jun 24, 2026.
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Compa S.A (CMP) currently trades at 0.7280 RON, while our model-based Fair Value estimate is 3.03 RON — implying the stock looks roughly 316.2% undervalued today. We read business quality at 58/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Compa S.A generated revenue of 557M RON at a net margin of 0.1%. Revenue grew 8.4% year over year. It earns a return on equity of 0.1%. Net debt stands at 61.5M RON. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, air-conditioning equipment, industrial equipment, molds and tools, and metallic welded structures. It also exports its products. Compa S.A. was founded in 1886 and is headquartered in Sibiu, Romania.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Compa S.A reported revenue of 549M RON in FY2025 versus 708M RON in FY2021, a compound −6.2%/yr. Reported net income was −4.4M RON in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.