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Valutico for Investment Management

Valutico’s platform calculates intrinsic value of listed companies across 15 different methods, and provides graphical peer analysis to spot under-/over-valued equities. Solve your ASC820 pains with technology.

Market data
Financial newspaper

Data-first platform

Leverage market data like never before

 

Comparable company analysis without the tedious work and with always-on data feed. With proprietary data on precedent transactions (nearly 500,000 transactions and counting, updated daily), including public, private, and LBO deals, alongside public company multiples and consensus estimates all normalized and calendarized for apples to apples comparisons.

Choose from search criteria—like industry, deal size or ownership stake, and refine your results with Valutico’s graph database of company descriptions and keywords, find the right comps across the public and private markets in seconds. Remove anything you don‘t want in your comps with one click.

Investment Management

Hedge Funds

Valutico’s variety of public and private company valuation tools can help bring you a new perspective.
Test investment hypotheses or have Valutico generate new trading ideas.

Venture Capital

To transition to later stage valuations, ground your work in DCF models built on best practices. Eliminate the quarterly pain of portfolio valuation updates.

Private Equity

Eliminate the quarterly pain of portfolio valuation updates. Probably the fastest LBO model you’ve ever seen. Find your edge with Valutico’s data and automation.

Family Offices

Access data on hundred of thousands of precedent transactions to look for co-sponsors and interesting parties.
Professional deal screening on private and public markets

How it works

Qualitative Assessment Icon
Peers icon
Financial Projections Icon
Transactions icon
Valuation icon

Qualitative Assessment

To calculate the cost of capital (using the CAPM WACC method), Valutico assesses key drivers of the business and recommends appropriate discount rates or premiums to comps multiples and to the risk free rate.

Peers

Valutico’s database of companies provides public comps, and the related revenue, EBIT, or EBITDA mutliples, betas, and other key factors, with data refreshed daily and multiples by industry to guide your decisions.

Financial Projections

The valuation tool provides a seamless experience to create a business plan from as little starting data as a sales projection or as much detail as your own models can provide. With peers benchmarks and analysts estimates, building assumptions is easier than ever.

Transactions

With 800,000+ precedent transactions to search from, Valutico helps you identify the earnings multiples for M&A activity in your industry, or the sales multiples growth companies garner in PE or VC deals.

Valuation

Based on the previous steps, Valutico creates a valuation range in seconds. Producing detailed results from 15+ unique methods, and allowing you to tweak factors such as your risk free rate, CoE premium, or Exit/Entry multiples for LBO scenarios and see their impact instantly.

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