comps-analysis

Name: comps-analysis
Availability: InStock
Author: hvkshetry

Generate a market-based valuation band using public comparable company analysis.

15|7|Updated Aug 6, 2025

Search Tags:#financial analysis #valuation #equity research #comparable companies #market multiples #sec edgar

Ready to run

npx skills add https://github.com/hvkshetry/StewardOS --skill comps-analysis-hvkshetry

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: comps-analysis
Source: https://github.com/hvkshetry/StewardOS/tree/main/skills/personas/research-analyst/comps-analysis
Command: npx skills add https://github.com/hvkshetry/StewardOS --skill comps-analysis-hvkshetry

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill automates the process of generating a market-based valuation range for a company by analyzing comparable public companies, saving significant time in financial analysis.

Core Features & Use Cases

Peer Selection: Identifies and selects relevant public comparable companies based on industry, size, and business model.
Multiple Derivation: Calculates key valuation multiples (e.g., EV/Revenue, EV/EBITDA, P/E) from peer data.
Valuation Band Generation: Applies derived multiples to the subject company's financials to establish a valuation range.
Use Case: A financial analyst needs to quickly estimate the valuation of a private company. This Skill can be used to find public peers, derive valuation multiples, and present a defensible valuation range.

Quick Start

Use the comps-analysis skill to produce a valuation band for Apple Inc. using public comparable companies.

Frequently Asked Questions about comps-analysis

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I generate a valuation band for a private company using public comps?▼

To generate a valuation band using public comps, the Skill identifies relevant peer companies, derives valuation multiples like EV/EBITDA from their SEC filings, and applies these multiples to your target's financials to establish a defensible valuation range.

What market multiples are used in comparable companies analysis?▼

Comparable companies analysis primarily uses valuation multiples such as EV/Revenue, EV/EBITDA, and P/E ratios. These market multiples are derived from peer financial data extracted from SEC Edgar filings and real-time market data snapshots.

Can I use SEC Edgar data for peer selection in equity research?▼

Yes, you can use SEC Edgar data for peer selection in equity research. The Skill accesses SEC Edgar for company fundamentals and filings to identify relevant public comparable companies based on industry, size, and business model.

What's the best way to estimate equity valuation from public market data?▼

The best way to estimate equity valuation from public market data is through comparable companies analysis. This approach derives market multiples from selected public peers and applies them to the subject company's financials to calculate a market-based valuation range.

How does peer selection work for comparable companies analysis?▼

Peer selection for comparable companies analysis works by identifying and selecting relevant public comparable companies based on financial metrics, business model, industry classification, and company size to ensure accurate derivation of valuation multiples.

Do I need real-time market data APIs for market multiples derivation?▼

Yes, you need real-time market data APIs for market multiples derivation. The Skill requires access to market data APIs to capture real-time snapshots, which are combined with SEC Edgar fundamentals to calculate accurate valuation multiples for the target company.