Nymagic - Comparative Multiple Analysis

Nymagic (Comparative Multiple Analysis)

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Notes on the Comparative Multiple Analysis of Nymagic

WikiWealth compares Nymagic'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 Nymagic's comparative analysis.

Notes from the analysis:

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


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

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

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