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.

Field	Type	Description
sector.fair_value	number	Fair value per share implied by the sector cohort.
sector.multiples	object	Cohort valuation multiples for the sector.
sector.comparables	array	Tickers forming the sector cohort.
industry.fair_value	number	Fair value per share implied by the industry cohort.
industry.multiples	object	Cohort valuation multiples for the industry.
company_multiples	object	The company's own valuation multiples, same keys as the cohorts.