Excel Maritime - Comparative Multiple Analysis

Excel Maritime (Comparative Multiple Analysis)


Notes on the Comparative Multiple Analysis of Excel Maritime

WikiWealth compares Excel Maritime's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with Excel Maritime's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for Excel Maritime.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to Excel Maritime's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for Excel Maritime's Analysis

How does this work? The Comparative Investment Analysis determines the value of Excel Maritime by comparing Excel Maritime financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of Excel Maritime.

See the Excel Maritime cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in Excel Maritime.

Also, see the Excel Maritime's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and Excel Maritime's valuation conclusion for a quick summary.