Fundamentals & Valuation
multiple-calculator
Multiple Calculator computes valuation multiples for comparable company and transaction analysis, supporting both public trading and private deal comparables. It calculates revenue-based measures (EV/Revenue, EV/ARR, ARR and NTM multiples, recurring vs.
Resumen
Multiple Calculator computes valuation multiples for comparable company and transaction analysis, supporting both public trading and private deal comparables.
Multiple Calculator computes valuation multiples for comparable company and transaction analysis, supporting both public trading and private deal comparables. It calculates revenue-based measures (EV/Revenue, EV/ARR, ARR and NTM multiples, recurring vs. non-recurring revenue adjustments) and profitability metrics (EV/EBITDA, EV/EBIT, P/E), handling negative earnings and margin normalization. Sector adjustment features apply industry-specific premiums and discounts, growth and margin differentials, and market-positioning factors. Analytical outputs include median and mean multiples, outlier identification with root-cause explanations, trend tracking, and weighted multiple ranges with methodology notes. Use cases include M&A valuation, investor due diligence, fundraising and pricing guidance, IPO preparation, and benchmarking. Core advantages are consistent, transparent adjustments; rapid scenario testing; combined transaction and trading views; and clear deliverables: adjusted multiples, valuation ranges, explanatory notes, and time-series trends.
Skill.md
Cómo funciona esta Skill
Multiple Calculator computes valuation multiples for comparable company and transaction analysis, supporting both public trading and private deal comparables. It calculates revenue-based measures (EV/Revenue, EV/ARR, ARR and NTM multiples, recurring vs.
Multiple Calculator
Overview
The Multiple Calculator skill calculates valuation multiples for comparable analysis and valuation work. It computes standard multiples with appropriate sector adjustments and supports both private transaction and public company comparables.
Capabilities
Revenue Multiples
- Calculate EV/Revenue multiples
- Apply growth rate adjustments
- Compute ARR and NTM multiples
- Handle recurring vs. non-recurring revenue
Profitability Multiples
- Calculate EV/EBITDA multiples
- Compute EV/EBIT and P/E ratios
- Handle negative earnings appropriately
- Apply margin adjustments
Sector Adjustments
- Apply sector-specific premiums/discounts
- Adjust for growth rate differences
- Factor in margin profile differences
- Consider market positioning
Multiple Analysis
- Calculate median and mean multiples
- Identify outliers and reasons
- Track multiple trends over time
- Build multiple ranges for valuation
Usage
Calculate Transaction Multiples
Input: Transaction data, financial metrics
Process: Calculate multiples, apply adjustments
Output: Multiple calculations, adjustment notes
Calculate Trading Multiples
Input: Public company data, metrics
Process: Compute trading multiples
Output: Public company multiple analysis
Apply Sector Adjustments
Input: Raw multiples, sector characteristics
Process: Apply appropriate adjustments
Output: Adjusted multiples, methodology notes
Build Multiple Range
Input: Comparable set, weighting criteria
Process: Aggregate and weight multiples
Output: Valuation multiple range, application guidance
Common Multiples
| Multiple | Use Case | Typical Range (SaaS) |
|---|---|---|
| EV/Revenue | Growth companies | 3x - 15x+ |
| EV/ARR | Subscription businesses | 5x - 20x+ |
| EV/EBITDA | Profitable companies | 10x - 25x |
| P/E | Public companies | 15x - 50x |
| EV/Gross Profit | Marketplace businesses | 2x - 8x |
Integration Points
- Comparable Analysis Process: Core multiple calculations
- DCF Analysis: Terminal value multiples
- Comparable Transaction Finder: Calculate found comparables
- Valuation Specialist (Agent): Support valuation work
Adjustment Factors
| Factor | Impact on Multiple |
|---|---|
| Growth Rate | Higher growth = higher multiple |
| Margin Profile | Higher margins = higher multiple |
| Retention (NRR) | Higher retention = higher multiple |
| TAM | Larger market = higher multiple |
| Competition | Less competition = higher multiple |
| Switching Costs | Higher costs = higher multiple |
Best Practices
- Use NTM (next twelve months) for forward multiples
- Adjust for one-time items and normalization
- Consider growth-adjusted multiples (EV/Revenue/Growth)
- Document all adjustments clearly
- Use multiple types appropriate to business stage
Ideal para
Cuándo usarla
Multiple Calculator computes valuation multiples for comparable company and transaction analysis, supporting both public trading and private deal comparables. It calculates revenue-based measures (EV/Revenue, EV/ARR, ARR and NTM multiples, recurring vs.
01 · ANTES DE LA REUNIÓN
Prepara un informe de decisión
Convierte evidencia dispersa en un caso estructurado antes del comité de inversión.
02 · FLUJO DE EQUIPO
Estandariza los traspasos
Genera resultados de research consistentes entre analistas, gestores de cartera y agents.
03 · ACTUALIZACIÓN EN VIVO
Refresca la tesis
Actualiza los escenarios tras un nuevo catalizador, la publicación de un KPI o un resultado trimestral.
Notas de la comunidad
Mejora a medida que se usa.
Los comentarios aparecerán aquí a medida que esta Skill se use y se revise.
Descubre más
Skills relacionadas
Ver todasIndustry Primer
Analyze an industry's structure, profit pools, key players, supply chain, and regime drivers. Use when starting research on an industry, mapping market structure, or framing sector-level opportunity…
Bear Case Builder
Stress test consensus with bearish counter-narratives, failure modes, and probability-severity analysis. Use when building downside cases, short theses, or risk scenarios against a bullish narrative.
Business Model Comp Matching
Match a company to the right peer set by business model, revenue mix, margin structure, and economics. Use when standard comp sets are misleading or when the user asks for more precise peer selection.