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Chapter 6 Comparable Companies Analysis
Chapter 6 Comparable Companies Analysis
Companies Analysis
Step I. Select the Universe of Comparable Companies
Step II. Locate the Necessary Financial Information
Step III. Spread Key Statistics, Ratios, and Trading Multiples
Step IV. Benchmark the Comparable Companies
Step V. Determine Valuation
Comparable companies analysis
• Business Profile
• Sector
• Products and Services
• Customers and End Markets
• Distribution Channels
• Geography
• Financial Profile
• Size
• Profitability
• Growth Profile
• Return on Investment
• Credit Profile
Business Profile
Business Profile
Sector
Products and Services
Customers and End Markets
Distribution Channels
Geography
Sector
Equity Value
Calculation of Fully Diluted
Shares Outstanding