fsi-comps-analysis

Compare valuation multiples to operating metrics for undervalued public peers.

1|Updated Jan 30, 2026
One-click install
npx skills add https://github.com/bdschi1/excel-model-eval --skill fsi-comps-analysis-bdschi1
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: fsi-comps-analysis
Source: https://github.com/bdschi1/excel-model-eval/tree/main/references/fsp-skills/skills/comps-analysis
Command: npx skills add https://github.com/bdschi1/excel-model-eval --skill fsi-comps-analysis-bdschi1

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Streamlines the creation of rigorous comparable company analyses by integrating operating metrics with valuation multiples in a single Excel workbook, enabling consistent peer benchmarking and investment decision support.

Core Features & Use Cases

  • Structure-driven framework that combines operating metrics, valuation multiples, and statistical benchmarking for institutional-grade analysis.
  • Generates transparent formulas, quartile summaries, and cross-referenced data to ensure traceability and auditability.
  • Use cases include equity research, corporate development, M&A screening, and sector benchmarking across public peers.

Quick Start

Open the comps-analysis workbook, input your peer data in the operating metrics section, and run the built-in calculations to generate valuation summaries.

Frequently Asked Questions about fsi-comps-analysis

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

FAQPage Schema
How do I build a comparable company analysis in Excel for M&A screening?

Build a comparable company analysis by inputting peer operating metrics like revenue and EBITDA into an Excel workbook, then running calculations to generate valuation multiples and statistical summaries for benchmarking.

What is the best way to compare valuation multiples to operating metrics for equity research?

Compare valuation multiples by cross-referencing EV/Revenue and EV/EBITDA directly with operating metrics in a structured framework, ensuring data integrity and producing quartile summaries to identify undervalued peers.

How do I calculate EV/EBITDA and EV/Revenue quartiles for peer benchmarking?

Calculate EV/EBITDA and EV/Revenue quartiles by ingesting peer financial inputs and running built-in statistical calculations that output maximum, median, and quartile values alongside data-source notes.

Can I use this comps analysis framework for corporate development and strategic fit evaluation?

Yes, you can use this framework for corporate development because it integrates operating metrics with valuation multiples to benchmark public peers, evaluate M&A targets, and screen for strategic fit.

How do I ensure cross-reference integrity between valuation multiples and operating data in a financial model?

Ensure cross-reference integrity by linking valuation multiples directly to their corresponding operating metrics sections, such as connecting EV/Revenue to revenue data, which maintains traceability and auditability.

What operating metrics do I need to input for a peer valuation analysis?

Input peer operating metrics including revenue, EBITDA, and net income to run the built-in calculations, which then generate institutional-grade valuation multiples and statistical benchmarking summaries.