Performing a Relative Valuation in CapIQ

This tutorial helps students navigate and perform a relative valuation analysis in Capital IQ. Relative valuation (otherwise known as comparable analysis, compco, or peer valuation) is a form of equity valuation that looks at a company's competitors’ stock prices to determine the implied stock price of the target company.

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About [The software shown]:
CapIQ (short for Capital IQ) is a market intelligence platform designed by Standard & Poor’s (S&P). The platform is widely used in many areas of corporate finance, including investment banking, equity research, asset management, and more.

The Capital IQ platform provides research, data, and analysis on private and public companies to help finance professionals perform an analysis. This analysis may support transactions such as mergers and acquisitions, as well as investment recommendations, such as those made by equity research.

CapIQ is used extensively in financial modeling.