VC Module v1.0

VC SIMULATOR

The Venture Capital method is the answer to financial theory's extreme uncertainty. Unlike traditional models requiring history, this "Top-Down" approach starts in the future (TAM) and discounts execution risk and dilution to determine a startup's rational value today.

Legal Disclaimer: Educational tool. Does not constitute financial advice.

VC Method Logic

Source 1 Source 2

TAMTotal Market

QuotaMarket Share

RevenueFuture Sales

MarginProfitability

Exit ValExit Value

RiskVC Discount

PVVALUE

1. Base Scenario

TAM (Total Market $)

Market Share (%)10%

Operating Margin (%)20%

Exit Multiple (x)

Target Year (Exit)

2. Risk & Dilution

VC Discount (Risk %)30%

Annual Dilution (%)7%

Current Shares (Qty)

3. Survival (Runway)

Current Cash ($)

Annual Burn ($)