A credible valuation isn't one figure — it's four independent methods, each built from your real financials, pressure-tested, and triangulated into a range you can take to a bank, a board, or a buyer. Here's exactly how we build it. Scroll to watch it come together.
Scroll to build the modelA raise prices a slice for an outsider. A buyout settles a number two partners must both sign. A sale tests what control is worth to a buyer. Planning builds value you haven't sold yet. Pick yours above — the film adapts, and sheets that don't serve your case sit out.
Purpose · standard of value · level of valueThree years of financials, examined for what actually drives them — margins, trends, working-capital rhythm, and the real source of earnings. Before a single forecast, we understand the business.
Financial statement & ratio analysisIncome statement, balance sheet, and cash flow — fully linked and balancing, with the interest circularity handled properly. Change one assumption and every statement responds, the way a real business does.
Integrated 3-statement modelWe rebuild the P&L from the ground up — volume × price, capacity limits, variable and fixed cost schedules, working-capital timing. The forecast reflects how you actually operate, not a percentage pulled from thin air.
Driver-based operating modelTrend and regression turn your actuals into a projection with an explicit range around it — defensible enough to put in front of a bank or a board, honest about the uncertainty.
Statistical forecastingBase, upside, and downside cases plus a full sensitivity grid. You see the range of outcomes — and exactly which levers move the value the most.
Scenario & sensitivity analysisA discounted cash flow: build the cost of capital, discount projected free cash flow, add a terminal value, and bridge from enterprise to equity value. The company valued on its own merits.
DCF valuationTrading multiples — EV/EBITDA, P/E — from comparable public companies, applied to your numbers. A market-anchored second opinion on the intrinsic value.
Comparable company analysisPrecedent transactions — real acquisitions of similar businesses — including the premium paid for control. What the market bears when a company actually changes hands.
Precedent transaction analysisAn LBO view: how much a private-equity buyer could pay, fund with debt, pay down over the hold, and still hit their target return. It sets the floor a sponsor would put under your value.
LBO / sponsor-return analysisDCF, trading comps, precedent transactions, and the LBO floor — triangulated into one supportable range. Not false-precision to the dollar; a defensible band you can take to a bank, a board, or a buyer. And every figure behind it is traceable and audited.
Triangulated valuation range · fully auditableA valuation earns its fee when you use it — to price the round, fund the buyout, run the negotiation, or grow the value before you ever sell. This is that step, for your situation. Every figure behind it is documented and traceable.
Decision-ready deliverableEverything in the film is what actually ships — four methods, triangulated, documented, and walked through with you.
Advisory analysis for planning, raises, and buy/sell decisions — not a certified appraisal.
See the full valuation offering →A fixed-fee valuation, built exactly this way — transparent, defensible, and yours to keep. Start with a free consultation.
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