Portfolio Valuations is an end-to-end tool designed for investment teams and fund administrators to manage, track and automate the valuation process for private assets. By centralizing data from the cap table and external inputs, it ensures compliance with ASC 820 standards and provides real-time visibility into fund performance.
The tool supports the following enterprise value methodologies:
Discounted Cash Flow (DCF)
Public company comparables
M&A transaction comparables
Backsolve (secondary transaction, post-money, or equity adjustment)
Option Pricing Model (OPM)