comparable-company-analyzer

Public company comparable analysis skill with peer selection, multiple calculation, and football field visualization

不碰外部（只输出文字）无严重或高危命中a5c-ai/babysitter

它会碰到什么

扫了多少1 个文本文件，3 KB

它会碰到什么不碰外部（只输出文字）

命中总数0 处

命中统计严重 0 · 高 0 · 中 0 · 低 0

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技能内容

Comparable Company Analyzer

Overview

The Comparable Company Analyzer skill provides comprehensive public company trading analysis capabilities. It enables peer universe selection, trading multiple calculation, and valuation benchmarking through systematic comparable analysis.

Capabilities

Peer Universe Selection

Industry classification screening
Size parameter filtering
Geographic focus alignment
Business model similarity
Growth profile matching
Margin profile comparison

Trading Multiple Calculation

Enterprise value multiples (EV/EBITDA, EV/Revenue)
Price multiples (P/E, P/B, PEG)
Industry-specific metrics
Adjusted metrics calculation
Diluted share counts
Net debt calculation

LTM and NTM Metric Normalization

Last twelve months calculation
Next twelve months estimates
Calendarization adjustments
Non-recurring item adjustment
Stock compensation normalization
Pro forma adjustments

Outlier Identification

Statistical outlier detection
Interquartile range analysis
Company-specific explanation
Inclusion/exclusion rationale
Sensitivity to outliers
Documentation requirements

Football Field Chart Generation

Multiple methodology ranges
Implied valuation bands
Median and mean markers
Current trading position
Historical trading context
Presentation formatting

Equity Value Bridge

Enterprise to equity value
Debt deduction
Cash addition
Minority interest
Preferred stock
Other adjustments

Usage

Trading Comparables Analysis

Input: Target company, selection criteria, market data
Process: Build peer universe, calculate multiples, determine range
Output: Comparable company analysis, implied valuation, benchmark report

Relative Valuation

Input: Target metrics, comparable multiples, adjustments
Process: Apply multiples, bridge to equity value
Output: Valuation range, sensitivity analysis, peer positioning