comps-valuation

What problem does it solve?

Public-equity comps often lack a transparent, defensible framework for peer selection and valuation ranges. This skill automates the assembly of a core peer set, calculation of standard multiples, and generation of audit-ready outputs (reports or workbooks) with source provenance to support decision-making.

Core Features & Use Cases

• Peer selection and rationale: Builds a defensible core/secondary/adjacent peer set with inclusion/exclusion notes.
• Valuation read-through: Produces implied value ranges using common EV/Revenue, EV/EBITDA, and P/E analyses, with source citations.
• Output artifacts: Generates both a polished standalone HTML comps report and a workbook-ready file with source logs, QA flags, and governance notes.
• Use Case: Ideal for investment committees requiring traceable data and repeatable workflow across multiple targets.

Quick Start

Supply a target and a sourced peer set, then run the end-to-end comps workflow to generate a report or workbook-ready valuation.