TOOLKIT · TRADING COMPS

Trading Comps Calculator

Plug in a target's metrics and your peer-set median multiples. See implied share price across every standard methodology, with premium/discount to current price. The same framework I use for my own research notes.

Inputs

Target
Ticker
Current price ($)
Diluted shares (mm)
Net debt ($mm)
Target metrics ($mm except EPS)
LTM Revenue
FY1E Revenue
LTM EBITDA
FY1E EBITDA
LTM EPS ($)
FY1E EPS ($)
Book value / share ($)
Peer Median Multiples
25th
Median
75th
EV / Revenue LTM
EV / EBITDA LTM
EV / EBITDA FY1E
P / E LTM
P / E FY1E
P / Book
Implied Share Price (Median Methodology)
$—

Football Field — Implied Share Price by Methodology

Methodology Low Mid High vs Mid

Sensitivity: implied price across EV/EBITDA × LTM EBITDA

Center cell (highlighted) uses your current peer median EV/EBITDA × your LTM EBITDA.

How this works

For each multiple, implied enterprise value = peer multiple × target metric. Implied equity value = EV minus net debt. Implied share price = equity value ÷ diluted shares. For per-share multiples (P/E, P/B), implied price = multiple × per-share metric directly.

The Football Field shows implied prices across every standard methodology. The "Median Methodology" headline is the median of the median-multiple implied prices — your central tendency across approaches. The premium/discount column tells you how cheap or rich a methodology says the stock is vs. the current price.

Through-cycle note for cyclicals. If your target is in semis, oil & gas, or materials, LTM multiples are misleading at peaks and troughs. Swap LTM EBITDA for mid-cycle EBITDA before applying peer multiples. The output then represents through-cycle fair value.

This is a clean, classroom-grade tool — useful for a quick read or stress-testing assumptions, not a substitute for a proper model with full financials. For the full IB-grade workbook, see the toolkit page.

Nothing on this page is investment advice. Built by Brandon Leon — independent research focused on cyclical industries.