Valuation clarity is a competitive edge. We build and standardize models that make cross-name comparisons instant and defendable—assumption sheets, sensitivity blocks, and return bridges that translate analysis into action. Your PMs get apples-to-apples outputs, and your IC gets numbers it can trust.
Business Challenges We Solve
- Model Fragmentation — Inconsistent structures and weak audit trails reduce comparability and confidence across names.
- Debates Without Speed — Scenario and sensitivity work slows IC discussions and deal decisions.
- Disconnected Valuations — Lack of clear triangulation across DCF, comps, and precedents weakens conviction.
- Governance Gaps — Missing assumption logs, change tracking, and error checks erode trust in outputs.
- Legacy Burden — Time lost retrofitting outdated files instead of driving forward-looking analysis.
Key Components
1
3-statement, driver-based models with schedules
2
DCF (WACC, terminal methods, sanity checks)
3
Trading comps & precedents, peer sets, outlier screens
4
SOTP and football-field summaries
5
LBO/return bridges and IRR/MOIC paths (where relevant)
6
Scenario & sensitivity packs (toggles, data tables)
7
Assumption & change logs; error & balance checks
Our Proven Engagement Process
1
Discovery & Assessment
Scope, formats, conventions, SLAs
2
Solution Design & Onboarding
Template mapping, naming rules, checklists
3
Execution & Optimization
Build/audit models; document assumptions
4
Reporting & Governance
Versioning, refresh cadence, backlog
Who We Serve
- Hedge funds (long/short, market-neutral, multi-manager)
- Mutual funds
- Private equity and venture capital funds
- Family offices, sovereign wealth funds, pension funds
Why Choose Valorega
- Standardized Architecture — Models built on consistent, scalable frameworks across names and sectors, enabling instant comparability.
- Auditable and Transparent — Assumption logs, change tracking, and error checks create confidence in every output.
- Decision-Ready Packs — Scenarios, sensitivities, and valuation bridges delivered in board- and IC-ready formats.
- Governance with Rigor — Founder-led oversight ensures accuracy, consistency, and institutional quality under tight timelines.
FAQs
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Can you standardize our legacy models?
Yes—we refactor to your conventions and preserve key logic, with a full change log.
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Do you build valuation pages for decks?
Yes—football fields, bridge charts, and summary exhibits are included.
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How do you ensure accuracy?
Named-range discipline, check flags, and a two-layer QA process.
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Will you maintain models post-delivery?
We can set a refresh cadence around earnings and corporate events.
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How fast for a from-scratch model?
Typical first pass in 48–72 hours depending on complexity.
