| ← Back to Cover |
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COMPARABLE COMPANY
ANALYSIS |
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Sample peer group
(illustrative data) |
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Company |
Mkt Cap |
EV |
Revenue |
EBITDA |
EV/Rev |
EV/EBITDA |
P/E |
Gross Mgn |
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Peer A Inc. |
15,200 |
18,500 |
6,800 |
1,500 |
2.72x |
12.3x |
22.5x |
44.0% |
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Peer B Corp. |
8,900 |
11,200 |
4,100 |
820 |
2.73x |
13.7x |
25.1x |
41.0% |
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Peer C Ltd. |
12,500 |
14,800 |
5,500 |
1,150 |
2.69x |
12.9x |
21.3x |
43.0% |
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Peer D Group |
6,200 |
8,100 |
3,200 |
580 |
2.53x |
14.0x |
28.5x |
38.0% |
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Peer E Plc |
18,000 |
20,500 |
7,200 |
1,680 |
2.85x |
12.2x |
20.8x |
46.0% |
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Peer F SA |
9,500 |
12,000 |
4,500 |
900 |
2.67x |
13.3x |
24.0x |
42.0% |
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Mean |
11,717 |
14,183 |
5,217 |
1,105 |
2.70x |
13.1x |
23.7x |
42.3% |
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Median |
11,000 |
13,400 |
5,000 |
1,025 |
2.71x |
13.1x |
23.3x |
42.5% |
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High |
18,000 |
20,500 |
7,200 |
1,680 |
2.85x |
14.0x |
28.5x |
46.0% |
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Low |
6,200 |
8,100 |
3,200 |
580 |
2.53x |
12.2x |
20.8x |
38.0% |
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TARGET COMPANY |
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[Company Name] |
10,500.0 |
11,650.0 |
4,900.0 |
1,053.5 |
2.38x |
11.1x |
17.3x |
43.0% |
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IMPLIED VALUATION FROM
COMPS |
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EV/EBITDA-Implied EV (Median) |
13,800.9 |
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(-) Net Debt |
(1,150.0) |
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Implied Equity Value |
12,650.9 |
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Implied Share Price |
$50.60 |
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Note: All peer data is
illustrative. Replace with actual market data from Bloomberg, CapIQ, or
FactSet. |
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