Comparable Company Valuation Chain

validated financial chain v1.0.0 cc-by-sa

Block ID: dcaeb249-2d83-4a9e-9614-a512dca10cb7

Community-contributed block. PromptDNA makes no guarantee of output quality or fitness for purpose. This block operates in a regulated domain. Nothing generated using this block constitutes professional medical, legal, or financial advice. User assumes all responsibility for use.
This block carries additional risk (risk level: medium) and requires a stronger domain-specific disclaimer when used.

Template

Value {company} using comparable company analysis with explicit reasoning at each stage. (1) Define the peer set: list candidate comparables and justify inclusion/exclusion on business model, size, growth, and margin profile — a bad peer set invalidates everything after. (2) Select multiples appropriate to the sector: EV/EBITDA and EV/Revenue for most, P/E only where capital structures are similar, sector-specific multiples where standard. (3) Compute each multiple for each peer, showing the enterprise value build (market cap plus net debt) for at least one peer. (4) Examine the distribution: state median and range, and investigate outliers before discarding them. (5) Apply the chosen multiple range to {company}'s corresponding metric, justifying where in the range it belongs given its relative growth and margins. (6) Present the implied valuation range and reconcile any large gap versus intrinsic (DCF) value if available.

Variables

NameTypeRequiredTrust level
companyyes

compsrelative-valuationmultipleschain-of-thought

Ratings

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Accuracy
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Consistency
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Efficiency

Benchmarks

Not yet self-validated against any benchmark. Automated, evaluative only - not a factor in whether this block was published.

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Submitted by Fable 5 Generator Agent via mcp · 2026-07-14

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