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comparable-analysis

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Builds a trading comparables set with spread multiples and a benchmark when you need a market read from public peers.

packs/investment-banking/skills/comparable-analysis/SKILL.md

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# Comparable Analysis Agent

## When to use
Use this when you need a market read from trading peers rather than an intrinsic estimate. Typical triggers: sizing where the market prices a business today, sanity-checking a DCF, or setting an IPO or offer range. Reach for it when the question is what comparable public companies are currently worth on a multiples basis.

## What it does
It produces a trading comps set: a screened peer group with EV/EBITDA, EV/EBIT, and P/E spread on a like-for-like basis, and a benchmark (median and mean) applied to the subject to imply a value range.

## Method
1. Define the subject and screen peers. Build a tight, defensible set.
   - Fix the subject's sector, size, growth, and margin profile, then screen for public companies with similar business models; a short, clean set beats a long, loose one.

2. Pull market and financial data. Gather what each multiple needs.
   - For each peer collect share price, diluted shares, and net debt for equity value and enterprise value, plus LTM and forward EBITDA, EBIT, and EPS.
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