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Trading Comps Model (TCM)
Comparable company analysis (Comps) is a methodology for evaluating a company's value by comparing the trading valuation ratio of a similar public trading company. While collecting market data for company evaluation is time-consuming, our new financial model, the Trading Comparable Model, can save you time.
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What is TCM?
"Trading comps" involves comparing the target company with other comparable companies. It includes financial information such as market cap, revenue, EPS, PE ratio, etc. Simultaneously, it generates multiple percentiles of intrinsic values.
How do TCM bring influence to investors?
It facilitates users in analyzing companies, saving time on individually gathering and analyzing data
When to use?
Comparing the target company with other potential target companies.
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