Valuation Assumption Framework

For founders, CFOs and consultants — stress-test projections before investor decks

Create named scenarios and set relative deltas for fast stress tests. Lock inputs to keep them fixed across scenarios.

Lock Revenue Lock Costs

Projections shown in $M

You can add multiple custom scenarios; default scenarios are: Base, Upside (+20%), Downside (-20%).

Starting Revenue $

Revenue Growth (Year 1) ?

Annual Churn Rate

Top Customer Concentration

Revenue Decay (Declining Growth)

ppt/year

COGS (% of Revenue) ?

Fixed Opex (Year 1)

Variable Opex (% of Revenue)

Headcount Growth (annual)

CapEx (% of Revenue)

Tax Rate

Starting Cash

Debt Outstanding

Debt Interest Rate

Planned Fundraise (Year)

Equity Dilution (fundraise)

Discount Rate (WACC)

Terminal Growth Rate

Exit Multiple (EV / Revenue)

Projection Horizon

Years

Terminal value can be computed via Exit Multiple or Gordon Growth — configured in the main panel.

Tip: Use the "Lock" toggles in the scenario manager to keep revenue or costs identical across scenarios while the rest vary.

Results & Analysis

Interactive results for selected scenario and comparisons

Terminal method: Show:

Year-by-year projection of revenue, margins, EBITDA, free cash flow and runway.

Compare enterprise value, equity value, IRR, terminal value across scenarios.

One-way sensitivity across key variables. Tornado ranking highlights the most impactful drivers on Enterprise Value (EV).

Breakdown from PV of cash flows to post-money equity value.