Gain Insights from our Reports to structure or
manage any issue affecting your Cap Table
Valuation Scenario Modeling
Assess the pro forma distribution for each class or individual securityholder under different valuation assumptions, including down rounds.
Compare Financing Options
Compare multiple financing alternatives in simple side by side reports. Modify deal terms and assumptions to isolate which terms have greatest impact.
Sell Now vs Finance and Grow
Compare benefits of selling now or raising additional capital to fund growth with projected sale in the future. Determine the cost of capital, assess timing vs growth assumptions to make best decisions, i.e., better to have smaller slice of a larger pie
M&A Offer Comparisons
Model up to 5 exit valuations to see break points and waterfall allocations. Create granular distribution waterfalls showing payouts by class, securityholder or groups (e.g. founders).
M&A Securityholder Consent
Individual reports showing IRR and other return metrics for each securityholder’s portfolio of securities, with detailed analysis of exercise of rights to maximize returns.
Option Repricing
Determine impact of repricing options, including detailed report showing by class or securityholder who “pays” for the re-pricing and which option holders benefit.
Dilution Impact Reports
Identify impact on ownership and distributions of various legal provisions including net exercise, vesting, most favored nations clauses or conversion formula.
Validation Reports
Access organized and validated source documents, data and reports supporting the accuracy of any report. Allow auditors and counsel to trace underlying source documents and validate inputs driving the model.
Ask Your Advisors How Our Solution Compares to Their Process
Avoid the Fully Diluted = Fully Delusional Trap
The CEO thought he would receive $10M from his 10% of the $100M company. When the legalese in the investment documents was applied, it cost him $2.5M or 26%. With Capital Waterfall, you get timely reports so you can understand this potential impact while you still have time.
Benefits to You
Understand Actual Ownership
Be armed with accurate analysis in multiple scenarios of price per share
Assess Shareholder Payouts
See impact on your share of distribution waterfall
Enhance Value of Advisors
Organize and validate your cap table data and documents before engaging expensive advisors they can focus on high value advice
Prepare for Financing / Liquidity Events
Model outcomes ahead of time and be ready to negotiate best deal terms
Leverage Existing Cap Table Data
Gain greater insights into your data
Achieve Transparent Valuation Reporting
See why reports vary