Calm Company Portfolio Valuation Update February 2021

calm-company-portfolio-valuation-update-february-2021 · 2021-02
arc beats above · slides in the middle · loops below · scroll → 1 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 1
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Methodology 2 slides 100% 2/2 slides 100% 2/2 slides · 6 hits
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Financials 2 slides 100% 2/2 slides 100% 2/2 slides · 10 hits
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Slide inventory

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every slide · same image gating as the playbook
01
Slide 1
The slide outlines the valuation framework for the 'SEAL' (Shared Earnings Agreement) model.summarize
02
The slide outlines a formal valuation policy for early-stage investments, including a specific 'Watchlist' protocol for underperforming assets.present_framework
Open slide detailBeat · Methodology
03
This slide outlines the internal valuation policy for a venture fund, specifically addressing how to handle investments at cost, valuation caps, and revenue-baspresent_framework
Open slide detailBeat · Methodology
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Includes detailed footnotes explaining methodology for 'Live' Shared Earnings, ROI/Growth calculations, and TVPI for newer funds.analyze_data
Open slide detailBeat · FinancialsLoop · Benchmark Gap
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The table includes columns for Investment, n-months, Annualized Revenue, CAGR, tVAL, Implied Equity @ Valuation Cap, iVal, Investment Mark, and Value Growth %.analyze_data
Open slide detailBeat · FinancialsLoop · Benchmark Gap
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summarize