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Comps & Precedents

Value a company against the ones it trades beside. Screen a peer set, calendarise it to a single date, build the enterprise value bridge, and read the multiples that come out.

10 graded exercises6 lessons

Course Content

Trading Comps

0/3 lessons
42 minutes total
0% complete

Choosing the peer set

A screen written in cells rather than in your head, and the median of the companies that survive it.

17 min

Calendarisation and LTMFull access

Twelve months to the valuation date, built out of a full year and two stubs.

12 min

The EV bridge and the multiplesFull access

From market capitalisation to enterprise value, and the three multiples it divides into.

13 min

Precedent Transactions

0/1 lessons
17 minutes total
0% complete

Deal screening and the control premiumFull access

A date window on deals that go stale, and the unaffected price the premium is measured from.

17 min

Output

0/2 lessons
22 minutes total
0% complete

The football fieldFull access

Four methodologies, one unit, and twelve cells that all reference something else.

12 min

When comps lieFull access

A one-off gain in one peer, and the six-tenths of a turn it takes off your median.

10 min

Course Info

10 graded exercises across 6 lessons
81 minutes of reading

What you'll learn:

  • • Trading Comps
  • • Precedent Transactions
  • • Output
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