Valuation & Dilution

How private valuation works

Comparables, multiples, and the negotiation reality.

There is no formula

Private valuation is not calculated; it is negotiated within a range suggested by comparable transactions. The common anchors are revenue multiples (ARR × multiple), growth-adjusted multiples, and — rarely, at later stages — discounted cash flow.

Revenue multiples

The blunt instrument of private markets: Enterprise value ≈ ARR × multiple. The multiple reflects growth rate, gross margin, retention, capital efficiency, and market appetite. The same company can be worth 6× in one market and 15× in another.

What actually moves the number

  • Growth rate and its durability
  • Net revenue retention
  • Gross margin and unit economics
  • Competitive tension in your round

A caution

A high valuation is a promise about your next round. Price a round above what your next 18 months can justify and you inherit a down round.

Use the Academy calculators to explore ranges. They are educational models, not valuations.

Key takeaways

  • Private valuation is a negotiation anchored on comparables
  • Multiples move with market conditions, not just performance

Sign in to save this lesson, track completion, take the knowledge check, and earn a certificate.

Create free account

Educational content only. Bright Capital Academy materials, calculators, and certificates are provided for general educational purposes and are not legal, tax, financial, accounting, or investment advice. Outputs are illustrative models based on the assumptions you enter — they are not valuations, offers, projections, or guarantees of any outcome. Always consult qualified professional advisers in your jurisdiction before acting.

Next step

Ready to put this into practice?

Create your free Bright Capital America profile and start matching with thousands of investor profiles across global private markets.

Create Your Free Profile