Comparable company analysis valuation method


Company A shares are currently trading at $20 per share. A survey of Wall Street analysts reveals that EPS expectations for Company A for the full year 2008 are $1.50 per share. Company A has 200 million diluted shares outstanding. Company A's major competitors are trading at an average share price / 2008 Expected EPS of 15.0x.

Using the comparable company analysis valuation method, Company A shares are:

1. Appropriately priced
2. $2.50 per share overvalued
3. $2.50 per share undervalued
4. Need more information

 

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Finance Basics: Comparable company analysis valuation method
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