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Metrics & Performance

Valuation Methodology

The analytical frameworks used to determine a company's worth, including DCF, comparable analysis, and precedent transactions.

Valuation methodology encompasses the frameworks investors use to assess company value. Main approaches include: comparable company analysis (market multiples), precedent transactions (M&A multiples), discounted cash flow (intrinsic value), and venture capital method (working backward from expected exit). Early-stage valuations rely more on qualitative factors and comparable analysis, while later stages use more quantitative methods.

In Practice

A Series B valuation uses multiple methods: comparable SaaS companies trade at 15x forward revenue ($15M × 15 = $225M), a DCF model suggests $200M, and the VC method (targeting 5x in 5 years, needing 20%) implies $250M. The final negotiated valuation is $230M.

Why It Matters

Understanding valuation methodologies helps founders negotiate more effectively and helps investors make disciplined decisions. No single method is perfect — the best valuations triangulate across approaches.

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