US · GPGI
GPGI, Inc.
- Sector
- Industrials · Manufacturing - Metal Fabrication
- Headquarters
- Somerset, NJ 08873
- Website
- gpgi.com
Price · as of 2024-12-31
$15.64
Market cap 6.5B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.26 | +125.45% |
| Intrinsic Value(DCF) | $4.39 | -71.93% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $7.92 | ||||
| 2021 | $5.99 | $194.02 | $9.83 | $0.00 | $2.28 |
| 2022 | $5.43 | $84.32 | $1,455.27 | $0.00 | $57.70 |
| 2023 | $4.72 | $51.54 | $42.25 | $0.00 | $11.54 |
| 2024 | $10.97 | $35.26 | $10.06 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates GPGI, Inc.'s (GPGI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.26
- Current price
- $15.64
- AI upside
- +125.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.39
-71.93% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GPGI | GPGI, Inc. | $15.64 | 6.5B | +125% | -72% | — | — | -8.99 | -3.37 | 1.15 | -12.09 | — | -3.37 | 52.13% | 25.59% | -12.77% | 11.36% | -42.36% | -15.82% | -1.43 | 5.06 | 2.28 | 1.64 | -2.53 | -22708.00% | 767.00% | 2857.00% | 24.87% | 1.67 | -47.25% | 1.85% | -16.60% | 39.46% | 5.68 | 5.09 | 1.45 | 0.85 |
About GPGI, Inc.
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
- CEO
- Jonathan C. Wilk
- Employees
- 1K
- Beta
- 1.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.39 ÷ $15.64) − 1 = -71.93% (DCF, example).