FBR Capital - Comparative Multiple Analysis

FBR Capital (Comparative Multiple Analysis)


Notes on the Comparative Multiple Analysis of FBR Capital

WikiWealth compares FBR Capital'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 FBR Capital's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for FBR Capital.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to FBR Capital'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 FBR Capital's Analysis

How does this work? The Comparative Investment Analysis determines the value of FBR Capital by comparing FBR Capital 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 FBR Capital.

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

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