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Comparable Company Valuation Analysis

The document presents a comparable company valuation analysis, detailing market data for various companies including their equity value, enterprise value, and revenue. It includes financial metrics such as EBITDA, net income, and valuation multiples like EV/EBITDA and P/E ratios. Additionally, it provides a summary of financial performance indicators for a specific company, X COMPANY LTD, alongside comparative metrics from other companies.

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Mostafa Zaky
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13 views3 pages

Comparable Company Valuation Analysis

The document presents a comparable company valuation analysis, detailing market data for various companies including their equity value, enterprise value, and revenue. It includes financial metrics such as EBITDA, net income, and valuation multiples like EV/EBITDA and P/E ratios. Additionally, it provides a summary of financial performance indicators for a specific company, X COMPANY LTD, alongside comparative metrics from other companies.

Uploaded by

Mostafa Zaky
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

COMPARABLE COMPANY VALUATION

Market Data

Equity Value
Share (Fair Market Enterprise
Company Price Value) Net Debt Value Revenue
Company ACC LTD 520.0 950,000 27,000 977,000 456,700
Company A 2,540.0 850,000 15,000 865,000 450,000
Company B 750.0 750,000 10,000 760,000 450,000
Company C 600.0 1,150,000 12,000 1,162,000 769,000
Company D 350.0 959,000 36,000 995,000 434,000
Company E 1,500.0 1,250,000 45,000 1,295,000 555,500
Company F 1,200.0 1,350,000 50,000 1,400,000 545,600
Company G 352.0 879,000 34,670 913,670 450,000
Company H 285.0 920,000 60,000 980,000 765,000
Company I 1,650.0 990,000 19,000 1,009,000 678,000

High
Upper Quartile
Average
Median
Lower Quartile
Low

X COMPANY LTD Comparable Valuation

Revenue, EBITDA, P/E


Implied Enterprise Value
Net Debt
Equity valuation - different multiple
Financials Valuation

Book
Free cash Value of EV/
EBITDA Net Income flow Equity Revenue EV/EBITDA EV/FCF
75,000 65,000 45,000 420,000 2.1 13.0 21.7
74,000 66,000 75,000 350,000 1.9 11.7 11.5
79,000 63,000 70,000 190,000 1.7 9.6 10.9
124,000 100,000 120,000 349,000 1.5 9.4 9.7
99,000 81,000 70,000 430,000 2.3 10.1 14.2
112,000 95,000 76,000 500,000 2.3 11.6 17.0
114,009 92,000 77,000 590,000 2.6 12.3 18.2
99,000 83,000 79,000 99,000 2.0 9.2 11.6
150,000 123,000 110,000 430,000 1.3 6.5 8.9
123,000 100,000 88,000 480,000 1.5 8.2 11.5

2.6 13.0 21.7


2.0 9.2 11.6
1.9 10.2 13.5
2.0 9.8 11.5
1.9 10.1 11.5
1.3 6.5 8.9

Revenue EBITDA FCF

297,132 90,000 49,000


587,222 885,184 565,920
-86,083 -86,083 -86,083
673,305 971,267 652,003
Valuation

P/E Price to Book


14.6 2.3
12.9 2.4
11.9 3.9
11.5 3.3
11.8 2.2
13.2 2.5
14.7 2.3
10.6 8.9
7.5 2.1
9.9 2.1

14.7 8.9
11.9 2.5
11.9 3.2
11.9 2.4
10.6 2.3
7.5 2.1

E BE

66,717.00 256,144.00
878,156 690,161
-86,083 -86,083
792,073 604,078

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