Valuation needs actuals and honest assumptions
A valuation view should show revenue, earnings or profit context, forecast inputs, and the assumptions that drive a scenario. Capitallytics Valuation is a planning studio in Business Workspace — not a certified appraisal.
Connect valuation work to forecasting and modeling so scenarios are not orphaned from the books.
Methods in the valuation studio
The valuation studio supports discounted cash flow (DCF), trading comparables, precedent transactions, revenue multiples, earnings multiples (P/E), asset-based (NAV) and the venture capital method. First Chicago, sum-of-the-parts and custom models are marked as coming soon and are not available yet.
A DCF takes projection years, a revenue base and year-by-year growth, EBIT margin, tax rate, D&A, capex and working capital as a percentage of revenue, WACC, terminal growth (or an exit multiple), net debt and shares outstanding. A WACC builder uses CAPM from the risk-free rate, beta, equity risk premium, any size or country premium, cost of debt and target debt-to-equity. INR defaults are labelled assumptions, not live market data.
Outputs, scenarios and versions
Outputs include enterprise value, equity value, implied share price, terminal value, the present value of the forecast period and of the terminal value, and terminal value as a share of enterprise value. A sensitivity grid shows enterprise value across WACC and terminal growth. Comparables show the median and mean EV/Revenue and EV/EBITDA with a low-to-high range.
Base, upside, downside and custom scenarios each keep their own inputs, and the default upside and downside adjustments are editable. Models move from draft to in review to final, with saved versions, so you can see what changed between drafts. Every output is model output, not investment advice.