Every engine a buy-side analyst would run. Running at once.
Every VA Range is blended from 40+ sector-specific engines — DCF, comparable companies, precedent transactions, asset floor, scenario, Monte Carlo, plus Biotech SOTP, MedTech Market Model and proprietary algorithms — calibrated across 1,024 NAICS industry groups. Each output traced to its inputs and sources. No black box. No unsourced AI output.
See the engine suite run, end-to-end.
From financial upload to a defensible VA Range — every engine surfacing its inputs, every source visible, every assumption challengeable.
10+ engines. 210 industries. One blended range.
A single number is a guess. A range, blended across 10+ methods (including sector-specific models like Biotech SOTP and MedTech Market Model, plus proprietary algorithms) with confidence weights, is a position you can defend. Every engine shows its sources.
Discounted Cash Flow
Three-statement build, WACC from risk-free + equity risk premium + industry beta. Terminal value via exit multiple AND Gordon growth — cross-checked.
Comparable Companies
Peer set screened by NAICS, geography, size and growth. Multiples normalized, outliers trimmed, EV bridged to equity.
Precedent Transactions
Closed private-market deals filtered to the subject profile, with control premium and time decay corrections.
Asset-Based Floor
Adjusted book value with hard-asset revaluation. Establishes the downside floor below which the business cannot rationally trade.
Scenario Analysis
Bear, base, bull trajectories with explicit assumption deltas — the backbone of every VA Range confidence band.
Monte Carlo Simulation
10,000+ paths over the assumption space. Outputs a probability distribution, not a wish. Confidence bands follow this.
Additional engines in development
Operator multiples, ESOP-aware valuations, sector-specialized models. Shipped on release cadence.
A valuation is a range. Not a number.
The VA Range is the signature output — a named, confidence-scored, timestamp-sealed band that lives on every certificate, every terminal query, and every VARI print. Bear, base, and bull in one glance.
- 80% confidence band — calibrated against 12,000+ closed SMB transactions
- Every assumption deltable — change WACC, exit multiple, growth rate; the band re-renders instantly
- Full audit trail — every number traces back to its source, engine, and timestamp
See what ships.
A 5-page PDF report plus a full Excel model. Same structure a lender, a buyer, or an M&A advisor expects. Read the actual PDF below.
From your financials to a defensible range.
In under ten minutes.
Upload your financials
Three years of P&L and balance sheet. CSV, Excel, QBO, or a PDF. Our parser reads all of them — no reformatting.
The engine suite runs
Every valuation runs through DCF, comps, precedents, asset-based, scenario, and Monte Carlo. Each with a source trail.
Your 5-page PDF + Excel report
A signed PDF with the VA Range, engine breakdown, and full audit trail. Travels between buyers, lenders, and sellers.
Valuation intelligence, once a month.
The VA Index, valuation best practices, and market multiples trends. Delivered the first Tuesday of every month. Written for searchers, advisors, and owners who want to stay sharp.
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Upload your financials. Value Alpha runs the full set of VA engines and returns a defensible VA Index with bear, base, and bull estimates in under five minutes. No subscription. No hidden fees.
500+ businesses valued · IC-ready PDF · Report in 5 minutes
