portfolios.tools

Trading Comps Valuation Calculator

Free Trading Comps Valuation Calculator applies peer EBITDA, P/E, and P/S multiples to target metrics. Estimate implied enterprise and equity value with low, median, and high peer multiple ranges instantly.

Trading Comps Valuation Calculator
Results
{
  "impliedEvEbitda": 1000,
  "impliedEvPe": 1080,
  "impliedEvPs": 1500,
  "equityLow": 800,
  "equityMid": 993.33,
  "equityHigh": 1300,
  "valid": true
}

How It Works

Enter the inputs described in each field label for Trading Comps Valuation Calculator.

Trading comps apply median peer multiples to target metrics to estimate implied enterprise and equity value. Combine with SOTP Valuation and Enterprise Value on portfolios.tools when segments or net debt differ materially.

Review implied enterprise and equity value ranges. Adjust peer multiples to test sensitivity. Compare low, median, and high multiple scenarios for valuation triangulation.

Bookmark the page for quick reruns without installing software.

Step by step

  1. Open Trading Comps Valuation Calculator and enter your current inputs.
  2. Review calculated outputs and summary tables.
  3. Adjust assumptions and compare scenarios side by side.

Worked example

Adjust one input at a time to see sensitivity.

Common mistakes

Confirm tickers, percentages, and dates before acting.

Running a single baseline scenario ignores tail risks.

The Formula

Implied EV = Metric × Peer Multiple

Equity Value = Implied EV − Net Debt + Non Operating Assets

Use low, median, high peer multiples for a range.

Normalize EBITDA and earnings for one offs. Match calendar periods and accounting standards across peers.

Limitations and assumptions

Normalize EBITDA and earnings for one offs. Match calendar periods and accounting standards across peers. Trading Comps Valuation Calculator does not replace personalized advice.

Key terms

What does Trading Comps Valuation Calculator measure
Trading comps apply median peer multiples to target metrics to estimate implied enterprise and equity value.
How is the formula applied
The formula block on this page shows every intermediate step so you can audit the math against textbook definitions.
Model assumption
Interpret results in context rather than as automatic buy, sell, or accept signals.

Compare alternatives

Combine with SOTP Valuation and Enterprise Value on portfolios.

FAQ

What does Trading Comps Valuation Calculator measure?

Trading comps apply median peer multiples to target metrics to estimate implied enterprise and equity value. This calculator runs entirely in your browser on portfolios.tools.

How is the formula applied in Trading Comps Valuation Calculator?

Normalize EBITDA and earnings for one offs. Match calendar periods and accounting standards across peers.

How should I interpret Trading Comps Valuation Calculator results?

Trading comps apply median peer multiples to target metrics to estimate implied enterprise and equity value.

What are common input mistakes with Trading Comps Valuation Calculator?

Stress test with conservative and optimistic inputs before acting. Document assumptions when sharing outputs with colleagues or lenders.

What are the limitations of Trading Comps Valuation Calculator?

Normalize EBITDA and earnings for one offs. Match calendar periods and accounting standards across peers.

Related Tools

Combine with SOTP Valuation and Enterprise Value on portfolios.tools when segments or net debt differ materially.

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