ValuationEdge
Bank-grade DCF that matches your Excel model — and then some.
End-to-end cash-flow modelling with taxes, depreciation, debt sculpting, reserves, and covenant tests.
At a glance
True Excel parity
Named ranges mapping, exact XNPV/XIRR matching
Complete debt modeling
Sculpting, DSRA, covenant tests with headroom
Tax & accounting
Depreciation, shields, loss carryforwards
Who it's for
Anyone preparing IC papers or lender packs who needs numbers that tie out and survive diligence.
What you can do in 45 minutes
- Upload your Excel model or use templates
- Map cash flows and financing structure
- Run base/downside/stress scenarios
- Generate IC memo and bank pack
Key capabilities
Cash-flow engine
Revenue, OPEX, CAPEX phasing, working capital
Debt & covenants
Sculpt to DSCR; test LLCR/ICR; compute headroom
Taxes & accounting
Depreciation schedules, tax shields, NOLs
Multi-currency
FX & inflation handling; indexation logic
PPA modeling
Escalators, merchant tails, availability guarantees
Outputs
NPV/IRR, curves, ratio charts, covenant flags
Valuation in Action
Complete DCF modeling with sensitivity analysis
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DCF valuation with comprehensive financial modeling and analysis
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How it works
Connect
Excel upload or contract mapping
Validate
Unit checks and range validation
Calculate
Run DCF with full financial modeling
Export
IC/bank-pack with full traceability
Outputs you'll export
- NPV/IRR metrics
- Cash flow statements
- Debt service schedules
- Covenant compliance
- Sensitivity tables
Governance & Security
Versioned packs, approvers, immutable logs; SSO/SAML; SOC2-aligned controls; GDPR & DPA available.
FAQs
Does it match Excel?
100% XNPV/XIRR parity guaranteed
Can it handle complex debt?
Yes, including sculpting and sweeps
What about circularity?
Handled automatically with convergence checks
Ready to build bank-grade models?
Join leading utilities and developers already using Valuation