Kopin - Comparative Multiple Analysis

Kopin (Comparative Multiple Analysis)

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Notes on the Comparative Multiple Analysis of Kopin

WikiWealth compares Kopin'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 Kopin's comparative analysis.

Notes from the analysis:

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


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

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

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