← Scroll for more →
Compx International Inc (CIX)
Cutlery, Handtools & General Hardware
Latest Price
$36.33
TTM P/E
20.30
Normalized P/E
22.15
TTM Div Yield
6.06%
Fwd Div Yield
3.30%
Book Value
11.74
P/B Ratio
3.09
Valuation metrics
adjust assumptions →EPS: $1.58
Book value / share: $11.25
Formula: √(22.5 × EPS × BVPS)
Graham Number
$20.00
45% downside
Norm. op. income: $21M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$19.97
45% downside
Base FCF: $19M (median of recent 5yr)
Growth: -11%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$16.04
56% downside
EPS: $1.58
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$34.76
4% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 179.8K | $4.0M | -- | +418 | 2026-06-30 |
| Royce & Associates LP | 166.1K | $4.0M | -- | -- | 2026-06-30 |
| BlackRock, Inc. | 123.0K | $3.0M | -- | +15.5K | 2026-06-30 |
| Renaissance Technologies LLC | 100.7K | $2.0M | -- | -6.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 71.5K | $1.0M | -- | -6.7K | 2026-06-30 |
| Geode Capital Management, LLC | 40.8K | $1.0M | -- | +6.3K | 2026-06-30 |
| State Street Corp | 30.6K | -- | -- | -32 | 2026-06-30 |
| Bridgeway Capital Management, LLC | 22.7K | -- | -- | -1.0K | 2026-06-30 |
| Northern Trust Corp | 18.0K | -- | -- | +994 | 2026-06-30 |
| Vanguard Portfolio Management LLC | 10.3K | -- | 83.97% | +1.5K | 2026-06-30 |