Private Equity Valuation Data
Scientific Infra and Private Assets produces calculated indices for private assets in general, and that involves the computation of the valuation of private companies using a factor model, that is transparent and easy to calibrate with widely available information.
In these pages, we briefly describe key factors, data processing, model performance, and update frequency for the valuation:
3. FAQ - PE Valuation Data
- What model does privateMetrics® use to estimate asset prices?
- What are the factors used to estimate asset prices?
- How do you define the risk factors used in the model?
- What was the rationale for selecting the risk factors used in your asset pricing model?
- How stable are the selected risk factors in your model? Is there a need to change them in the future?
- Why did you select the Price/Sales ratio for modelling as opposed to the more popular EV/EBITDA ratio?
- How accurately does privateMetrics® predict transaction/asset prices?
- What produces the variation in the estimated valuation of a private company month-on-month?