Valere — Business Valuation Workbench

Company & Assumptions

Enter figures in the target company's reporting currency.

Company

Company name

Industry Currency

Financials (latest 12 months)

Revenue

EBITDA Net income

Total debt Cash & equivalents

Balance Sheet (Asset method)

Total assets Total liabilities

Asset revaluation adjustment (e.g., real estate mark-to-market, intangibles)

DCF Assumptions

Revenue growth (yr 1–5)

EBITDA margin

Tax rate

D&A (% of revenue)

CapEx (% of revenue)

Δ Working capital (% of Δrev)

Discount rate (WACC)

Terminal growth

Market Multiples

EV / EBITDA multiple EV / Revenue multiple

P / E multiple

Method Weights (should sum to 100%)

DCF

Multiples

Asset

Total: 100%

Concluded Enterprise Value

—

Equity value: —

Valuation range

— → —

Discounted Cash Flow 50%

—

5-year projection · WACC 12% · TG 2.5%

Market Multiples 35%

—

Blend of EV/EBITDA, EV/Rev, P/E

Adjusted Net Assets 15%

—

Book equity + revaluation

DCF Projection

Free cash flow to firm, 5-year horizon

Year	Revenue	EBITDA	NOPAT	FCFF	PV Factor	PV of FCFF

Multiples Breakdown

Enterprise value implied by each multiple

Method	Basis	Multiple	Implied EV

Key Ratios

Sanity checks on the concluded value

Saved Scenarios

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