Comparable Company Analysis Excel Walkthrough | Valuation Multiples
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2 سال پیش
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Learn comparable companies analysis, also known as comps or multiples valuation.
🆓 DOWNLOAD Free Excel file for this video: https://view.flodesk.com/pages/624462...
Comparable companies valuation is a valuation method that compares multiples of similar companies to determine a valuation range for a target business. This is a relative valuation method, meaning it's based on the market as opposed to the intrinsic value of the target company.
The following are the steps we take:
1. Select the comparable companies: find 5-10 companies that are comparable based on industry, growth, credit risk etc.
2. Gathering financials and calculating multiples: Find revenues, EBITDAs, earnings, etc. to calculate multiples such as EV/Revenue, EV/EBITDA, P/E etc.
3. Benchmark the multiples: calculate the average, median, high, low, and quartiles to see multiple ranges
4. Determine a valuation range: Calculate the enterprise or equity value and eventually reach an implied share price
5. Simplifications for the model: Factors we need to consider such as calendarization, shares outstanding etc.
You can follow along and practice using the excel valuation template above.
LEARN:
📈 The Complete Finance & Valuation Course: https://www.careerprinciples.com/cour...
👉 Excel for Business & Finance Course: https://www.careerprinciples.com/cour...
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Chapters:
0:00 - What is a Comparable Companies Valuation?
1:49 - Selecting the comparable companies
3:16 - Gathering financials and calculating multiples
7:28 - Benchmark the multiples
8:58 - Determine a valuation range
Disclaimer: I may receive a small commission on some of the links provided at no extra cost to you.
Learn comparable companies analysis, also known as comps or multiples valuation.
🆓 DOWNLOAD Free Excel file for this video: https://view.flodesk.com/pages/624462...
Comparable companies valuation is a valuation method that compares multiples of similar companies to determine a valuation range for a target business. This is a relative valuation method, meaning it's based on the market as opposed to the intrinsic value of the target company.
The following are the steps we take:
1. Select the comparable companies: find 5-10 companies that are comparable based on industry, growth, credit risk etc.
2. Gathering financials and calculating multiples: Find revenues, EBITDAs, earnings, etc. to calculate multiples such as EV/Revenue, EV/EBITDA, P/E etc.
3. Benchmark the multiples: calculate the average, median, high, low, and quartiles to see multiple ranges
4. Determine a valuation range: Calculate the enterprise or equity value and eventually reach an implied share price
5. Simplifications for the model: Factors we need to consider such as calendarization, shares outstanding etc.
You can follow along and practice using the excel valuation template above.
LEARN:
📈 The Complete Finance & Valuation Course: https://www.careerprinciples.com/cour...
👉 Excel for Business & Finance Course: https://www.careerprinciples.com/cour...
📊 Get 25% OFF Financial Edge Using Code KENJI25: https://bit.ly/3Ds47vS
SOCIALS:
📸 Instagram - Instagram: kenji_expla..
🤳 TikTok - TikTok: kenjiexplains..
GEAR:
📹 My Favorite Books & Gear: https://kit.co/kenjiexplains
▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬
Chapters:
0:00 - What is a Comparable Companies Valuation?
1:49 - Selecting the comparable companies
3:16 - Gathering financials and calculating multiples
7:28 - Benchmark the multiples
8:58 - Determine a valuation range
Disclaimer: I may receive a small commission on some of the links provided at no extra cost to you.
2 سال پیش
در تاریخ 1401/01/14 منتشر شده
است.
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