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Sector and industry relative value

Fair value estimates from the company's SIC cohort, with the cohort multiples that produced them.

Cadence
Daily after the close
Coverage
Companies with sufficient fundamentals and a priced peer cohort, about 6,500
History
Daily history for the trailing year
Availability
Live

What you get

  • A sector fair value and an industry fair value per company, each derived from the valuation multiples of a benchmark cohort defined by the SEC industry classification and a market capitalization floor.
  • The response includes the company's own multiples and the cohort multiples, so the estimate can be audited line by line.

What makes it reliable

  • Peer cohorts follow the SEC industry classification with a size floor, so every estimate comes from companies of comparable scale.
  • Multiples cover price to earnings, price to revenue, price to free cash flow, PEG, enterprise value to EBIT and EBITDA, and price to book.
Request
curl -H "Authorization: Bearer fsd_live_your_key" \
  https://fundspecdata.io/v3/v3/relative-value/AAPL
Response (excerpt)
{
  "ticker": "AAPL",
  "date": "2026-09-03",
  "price": 328.21,
  "sector": {
    "fair_value": 141.9
  },
  "industry": {
    "fair_value": 145.4
  },
  "company_multiples": {
    "pe_ttm": 37.15,
    "ev_ebitda_ttm": 28.16
  }
}

Field dictionary

Key fields. The complete list with types is in the API reference, generated from the same definitions that validate every response.

FieldTypeDescription
sector.fair_valuenumberFair value per share implied by the sector cohort.
sector.multiplesobjectCohort valuation multiples for the sector.
sector.comparablesarrayTickers forming the sector cohort.
industry.fair_valuenumberFair value per share implied by the industry cohort.
industry.multiplesobjectCohort valuation multiples for the industry.
company_multiplesobjectThe company's own valuation multiples, same keys as the cohorts.