Zimbs Valetex

Every valuation, re-derivable
to the cent.

One analytical engine. Five valuation methods, hybrid-weighted into a single conclusion, allocated across the cap table by three engines, and discounted for marketability by four models — for 409A, ASC 820, ASC 718, and international standards alike.

See the platform
5
Valuation methodsDCF · GPC · GTM · Backsolve · Post-Money
3
Allocation enginesOPM · CVM · CSE
4
DLOM modelsChaffe · Finnerty · Geometric · RSR
4+
Reporting standards409A · ASC 820 · ASC 718 · IV

The five methods

Five methods, hybrid-weighted to one conclusion.

Each method runs independently with full inputs and intermediate exhibits. The analyst assigns percentage weights; the platform computes a single Weighted Indicated Equity Value, reproducible to the cent.

Flagship · Income approach
Method 01 · DCF

Discounted Cash Flow

Full WACC build — CAPM with Hamada re-levering, Duff & Phelps / Kroll size premium, company-specific and country-risk premia, and MROUND rounding — plus two terminal-value methods (Gordon growth and exit multiple) and TCJA two-bucket NOL, with an automatic 2-D sensitivity grid.

WACC build

CAPM + Hamada

Terminal

Gordon · Exit

Sensitivity

Auto 2-D grid

  • 02 · GPC

    Guideline Public Company

    Live Capital IQ comparables via the in-product Explorer. All revenue & EBITDA multiples (LFY/LTM/NFY) computed automatically with mean, median, harmonic, and percentile aggregation.

  • 03 · GTM

    Guideline Transactions / M&A

    Deal comparables on the same statistical framework as GPC, with optional recency weighting and an implicit control premium captured against the GPC spread.

  • 04 · Backsolve

    OPM Backsolve

    Black-Scholes inversion against the full preference stack with automatic breakpoint construction, solving for the implied equity value that reconciles a recent priced round — including Sandwich mode.

  • 05 · Post-Money

    Post-Money Method

    Recent round post-money taken as fair value, with treasury-stock-method treatment — a clean sanity check or primary indication for early-stage companies.

The three allocation engines

Three engines, one allocation table.

OPM, CVM, and CSE run in parallel against the concluded equity value and merge into one per-security allocation table, with the weights persisted as auditable data.

01 / 03

OPM

Option Pricing Model

Black-Scholes per-class allocation across the full preference, participation, and conversion waterfall — automatic breakpoints, per-share and ownership outputs.

Black-ScholesBreakpointsPer-class
02 / 03

CVM

Current Value Method

Deterministic liquidation waterfall in strict seniority order — the right method for near-term-exit or distressed contexts.

SeniorityWaterfallNear-term
03 / 03

CSE

Common Stock Equivalent

Fully-diluted, common-equivalent allocation — a clean treatment for mature structures and a useful cross-method sanity check.

Fully-dilutedMatureSanity check
Hybrid-weighted into one per-security allocation

DLOM methodologies

Four marketability-discount models.

Applied company-wide or per share class — with optional class-specific volatility derived via Merton elasticity from the OPM breakpoints, producing a defensible per-class DLOM.

01

Chaffe

Protective Put (1993)

European put representing the cost of illiquidity over the holding period.

02

Finnerty

Average-Strike Put (2012)

Asian-style average-strike put — more conservative than Chaffe.

03

Geometric

Geometric Average-Rate Put (Asian)

Geometric-averaging adjustment capturing path dependence in the expected exit.

04

RSR

Restricted-Stock Studies

Empirical benchmark (median ≈ 27%) when volatility-based inputs are unreliable.

Worked example

From five methods to one per-share fair value.

A late-stage engagement weights the methods into a single concluded value, then blends the allocation engines into one per-share number — every weight persisted and reproducible to the cent.

Step 01 · Hybrid weighting
Methods → Weighted Indicated Equity Value
fig. 01
MethodIndicated valueWeightContribution
DCF$120,000,00040%$48,000,000
GPC (Median EV/Revenue, NFY)$135,000,00030%$40,500,000
GTM (Median EV/EBITDA, LTM)$140,000,00020%$28,000,000
Backsolve (Series C anchor)$128,000,00010%$12,800,000
Weighted Indicated Equity Value100%$129,300,000
Step 02 · Hybrid allocation
Engines → Common per-share (pre-DLOM)
fig. 02
Allocation methodWeightCommon per-shareCommon total
OPM50%$8.40$67.2M
CVM30%$6.10$48.8M
CSE20%$12.93$103.4M
Weighted result (pre-DLOM)100%$8.70$69.6M

A marketability discount (DLOM) is applied on top to reach the final, per-class fair value per share.

Standards alignment

Built to the standards your auditor uses.

Standard
How the platform aligns
AICPA Practice Aid
All recommended market, income, and option-pricing methods, with hybrid weighting consistent with the stage-of-development framework.
ASC 820 — Fair Value Measurement
Market-participant inputs via Capital IQ, three-level hierarchy disclosure, and a Minority / Non-Marketable conclusion basis.
IRC §409A
Dedicated 409A workspace and report template, with irreversible finalization for a tax-defense posture.
IPEV Guidelines
Multi-period support and a recurring valuation cadence aligned with international fair value reporting.
AICPA Restricted-Stock & Pre-IPO Studies
Empirical DLOM methodology bundled as a benchmark alongside the model-based discounts.

FAQ

Frequently asked questions.

The platform supports five enterprise/equity valuation methods — Discounted Cash Flow (DCF), Guideline Public Company (GPC), Guideline Transactions/M&A (GTM), OPM Backsolve (including Sandwich mode), and the Post-Money method. Each method runs independently and is combined through percentage-based hybrid weighting into a single Weighted Indicated Equity Value.

Methodology trail · reproducible to the cent

See the methodology run live.

Book a walkthrough to see the full engine run on a representative engagement — every input structured, every weight reproducible.

See the platform