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Valuation

Use the financial model as the operating source for valuation and sponsor-return analysis.

Available modeling methods

Method / inputBehavior
ValueDCF, trading comparables and precedent transactions.
ReturnsLBO / sponsor returns with Sources & Uses and debt schedules.
SummarySelected output ranges in a common value basis and Football Field.

Open the analysis block

Valuation appears below the statements by default. Display → Analysis → Valuation hides or restores it. Configure enables individual views. Each method uses its own assumptions and selects periods from the complete model timeline, independently of visible statement columns.

Reported, adjusted and bridge values

Each engine can use reported or adjusted operating results and selected adjustment groups. Its EV-to-equity bridge separately adds cash and other assets and subtracts debt and other claims. It includes leases, minority interests, pension deficit, investments, signed other adjustments and optional shares. Cash/debt can follow a selected model year or an explicit override.

Replace illustrative inputs

DCF begins with a labeled illustrative WACC override and growth rate. Peers and transactions start empty; no external market data is supplied. LBO entry and exit assumptions require user input. Enable only outputs with assumptions you can explain. Reverse Modeling is not implemented.

Open in the full valuation model ↗

Documents the current implemented behavior. Example assumptions are not market data.