Our Valuation Methodology
18 valuation methods, 10,000 Monte Carlo simulations, 12 statistical validation tools, and the V-QVA proprietary quality assurance framework.
The 18-Method Framework
1Discounted Cash Flow (DCF)
2Comparable Company Analysis
3Comparable Transaction Analysis
4Net Asset Value (NAV)
5Adjusted Book Value
6Liquidation Value
7Dividend Discount Model
8Residual Income Model
9Venture Capital Method
10Berkus Method
11Scorecard Method
12Risk Factor Summation
13First Chicago Method
14Option Pricing (Black-Scholes)
15Binomial Lattice Model
16Monte Carlo Simulation
17Revenue Multiple
18EBITDA Multiple
12 Statistical Validation Tools
A point-estimate DCF tells you nothing about the range of possible values. We stress-test every valuation before delivery.
Tornado Sensitivity Analysis
Value at Risk (VaR)
Conditional VaR (CVaR)
Jarque-Bera Normality Testing
Bootstrap Confidence Intervals
Spearman Rank Correlation
Standardised Regression Coefficients
Football Field Chart
DLOM — Chaffe Put Option
DLOM — Finnerty Average-Strike
Revenue Ramp Bayesian Estimation
Breakeven Probability Analysis
Defensible Valuations
Every assumption is documented, every sensitivity is quantified, and every report is documented so that it can be examined by the authority it is prepared for — RBI, SEBI, CBDT, NCLT or the IRS.
Discuss Your NeedsTalk to Our Experts
Free 30-minute consultation with CA V. Viswanathan (FCA, ACS, CFE, IBBI RV) about valuation methodology. No obligation.