Compa S.A (CMP) Fair Value & Analysis
Technology · RO · Market cap 1.8B PLN
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +17.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 46.35 PLN – 95.48 PLN · fair‑value band 36.15 PLN – 64.49 PLN · the 92.50 PLN price screens above the 50.32 PLN fair value. As of Jun 24, 2026.
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Compa S.A (CMP) currently trades at 92.50 PLN, while our model-based Fair Value estimate is 50.32 PLN — implying the stock looks roughly 45.6% overvalued today. We read business quality at 91/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Compa S.A generated revenue of 892M PLN at a net margin of 8.7%. Revenue grew 26.9% year over year. It earns a return on equity of 16.4%. The balance sheet holds a net cash position of 60.3M PLN. 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
FY2020 – FY2024 · reported fiscal years
Compa S.A reported revenue of 903M PLN in FY2024 versus 721M PLN in FY2020, a compound +5.8%/yr. Reported net income was 38.1M PLN in FY2024, compounding +25.8%/yr from FY2020.
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Similar stocks
6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $272.36 | $174.70 | -36% |
| Accenture plc ACN | $178.86 | $228.49 | +28% |
| Tata Consultancy Services Limited TCS | ₹2,199 | ₹1,863 | -15% |
| Infosys Limited INFY | ₹1,065 | ₹15.23 | -99% |
| Fujitsu Limited FJTSF | $18.78 | $24.50 | +30% |
| HCL Technologies Limited HCLTECH | ₹1,155 | ₹1,220 | +6% |
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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.