Valuation Model
Enter the following data, and the system will automatically calculate the business valuation results. All fields are required.
Basic Information
Team Evaluation
Other Factors
Calculation Logic
Understand how our valuation model works and how each metric is calculated.
Industry Multiplier
Determine the lower and upper limits of the net profit multiplier based on the industry. Non-listed companies apply a 70-80% discount (liquidity discount).
| Industry Classification | Lower Net Profit Multiplier | Upper Net Profit Multiplier |
|---|---|---|
| Technology/Software | 7.0 | 14.0 |
| Manufacturing | 4.2 | 7.0 |
| Consumer Retail | 4.9 | 8.4 |
| Healthcare | 6.3 | 10.5 |
| Construction | 3.5 | 5.6 |
Team Evaluation
Evaluate the team based on industry experience, execution, innovation and other indicators, then calculate the adjustment coefficient according to the scoring conversion formula.
Scoring Conversion Formula
Adjustment Coefficient = 0.8 + (Total Score - 5)×0.05
Industry Experience Scoring Criteria
- <3 years: 1 point
- 3-5 years: 2 points
- 5-8 years: 3 points
- 8-12 years: 4 points
- >12 years: 5 points
Execution Scoring Criteria
- <50%: 1 point
- 50-70%: 2 points
- 70-85%: 3 points
- 85-95%: 4 points
- >95%: 5 points
Risk Assessment
Evaluate risks based on policy relevance, technology iteration cycle, legal disputes and other risk indicators, then calculate the risk adjustment coefficient.
Risk Coefficient Calculation Formula
Risk Adjustment Coefficient = 1 - (Total Risk Score / 10)
Total Risk Score = Σ(Each Risk Score×Weight)
Risk Weight Allocation
- Industry Risk: 40%
- Operational Risk: 30%
- Financial Risk: 30%
Policy Sensitivity Scoring
- Low policy relevance: 1 point
- Occasional policy attention needed: 2 points
- Frequent policy attention needed: 3 points
Valuation Formula
The final valuation comprehensively considers multiple factors such as net profit, industry multiplier, growth factor, team score and risk adjustment.
Basic Valuation
Upper Basic Valuation = Net Profit×Upper Industry Multiplier
Lower Basic Valuation = Net Profit×Lower Industry Multiplier
Note: Non-listed companies' industry multipliers need to consider liquidity discount (70%-80%)
Final Valuation
Upper Valuation = Upper Basic Valuation×Growth Factor×Team Score Conversion Coefficient×Risk Adjustment Coefficient
Lower Valuation = Lower Basic Valuation×Growth Factor×Team Score Conversion Coefficient×Risk Adjustment Coefficient
Other Coefficients
Growth Factor = 1 + Growth Rate / 100