Valuation Comp. / Exp. Analysis

Valuation Compression / Expansion Analysis measures shifts in price-to-earnings multiples, revenue multiples, and risk premiums across sectors. It evaluates whether valuation changes are driven by earnings growth or multiple re-rating. Historical valuation ranges are used as structural benchmarks. Liquidity conditions and rate sensitivity are incorporated into the assessment. Extreme expansion or contraction phases are flagged relative to macro context. The purpose is to quantify structural valuation regime shifts.