Welcome to the VC Simulator

This tool uses the Venture Capital Method to value early-stage companies. Instead of relying on historical financials, it works backward from a potential future exit, accounting for market size, execution risk, and dilution.

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 ($)