TranS1 - Comparative Multiple Analysis

TranS1 (Comparative Multiple Analysis)


Notes on the Comparative Multiple Analysis of TranS1

WikiWealth compares TranS1'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 TranS1's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for TranS1.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to TranS1'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 TranS1's Analysis

How does this work? The Comparative Investment Analysis determines the value of TranS1 by comparing TranS1 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 TranS1.

See the TranS1 cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in TranS1.

Also, see the TranS1's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and TranS1's valuation conclusion for a quick summary.