FinModel Simulator — Enterprise Simulation & Costing

Demo · Fictional Sava group data — not real business figures.

Hoàng Quân (Mr Quân) — Finance · Accounting · FP&A · IC · AI · Savafinlab savafinlab.com.vn

Trading Comps

Demo #6 — comparable company analysis for Sava Industrial: peer EV/Revenue, EV/EBITDA, P/E, and P/B multiples, implied enterprise value range, and benchmark vs the manufacturing DCF reference.

Training scope

Fictional public peers and LTM FY2023A metrics only. No live market data, control premium, or multi-period forecast. Compare with Demo #2 DCF for context — not a fairness opinion.

Subject company — Sava Industrial

Sava Industrial Co.Ltd · LTM · 31-Dec-2023 · USD ($M)

Revenue

480.0

EBITDA

110.4

Net income

51.0

Net debt

55.0

Comparable peer set

Static inputs aligned with the Excel trading-comps workbook (global + VN/ASEAN fictional names).

CompanyTickerEVEV/RevEV/EBITDAP/EP/B
NordForge Industries Inc.NFOR3,590.01.7×9.5×17.0×2.3×
Pacific SteelWorks Corp.PSWK2,465.01.5×9.3×17.1×2.2×
Meridian Heavy Equipment Ltd.MHVE4,880.01.5×9.0×16.7×2.0×
Atlas Component ManufacturingACMP1,228.01.6×10.5×20.4×2.3×
Titan Industrial SystemsTISX1,900.01.5×9.6×18.1×2.2×
EuroMech Engineering AGEMEG2,630.01.7×9.8×19.3×2.3×
Horizon Fabrication Inc.HFAB1,642.01.7×10.7×21.6×2.5×
Saigon Metalworks JSCSMW VN763.01.9×9.8×18.2×2.2×
Binh Duong Precision EngineeringBDP VN1,072.02.1×10.8×21.7×2.5×
PT Aneka Industri Nusantara TbkAIN ID1,335.02.0×10.9×21.5×2.5×
Selected multiple (Median)1.7×9.8×18.8×2.3×

Implied valuation — Sava

Apply selected peer multiples to Sava LTM metrics; bridge EV ↔ equity via net debt.

MethodMultipleImplied EVImplied equity
EV / Revenue1.7×809.8754.8
EV / EBITDA9.8×1,081.71,026.7
P / E18.8×1,012.7957.7
P / B2.3×1,148.81,093.8
Average (4 methods)1,013.2958.2

Implied share price (avg equity ÷ shares): 23.96

Implied EV range

Composite low / mid / high from 25th–75th peer multiples by method (Excel football-field logic).

Composite implied EV ($M)

740.5 – 1,207.9 (mid 1,013.2)

DCF EV reference (Demo #2)

920.0

Comps mid − DCF EV

+93.2

Deal multiples in M&A precedents typically embed a control premium vs trading comps — compare implied EV on the Precedent module, then accretion/dilution on Demo #8 M&A.