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Metrics & Performance

Comparable Company Analysis

A valuation method that estimates a company's value based on the trading multiples of similar public or recently acquired companies.

Comparable company analysis (comps) values a company by applying valuation multiples from similar companies to the target's financial metrics. In venture, comps typically use revenue multiples (EV/Revenue) since most startups are pre-profit. The challenge is finding truly comparable companies, as private startups often have different growth profiles, margins, and risk profiles than public peers.

In Practice

A B2B SaaS startup growing 100% YoY is valued using public SaaS comps trading at 15x forward revenue. Applied to the startup's projected $20M ARR, this suggests a $300M valuation, adjusted downward for illiquidity.

Why It Matters

Comps provide market-based valuation anchors but require careful selection of truly comparable companies. Misapplied comps are a common source of valuation disputes between founders and investors.

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