Valuation & Dilution

Structure beats headline price

Liquidation preferences, participation, and anti-dilution.

Headline price is one term of many

Liquidation preference determines who gets paid first at exit. A 1× non-participating preference is market standard. A 2× participating preference on a modestly higher valuation can leave founders with dramatically less at realistic exits.

Anti-dilution protects investors if you raise lower later. Broad-based weighted average is standard; full ratchet is punitive.

Pay-to-play provisions require investors to keep supporting the company to retain their protections — generally founder-friendly.

Always run the waterfall

Model exits at 1×, 2×, and 5× the current valuation and see what each party receives. Structure is invisible until it is expensive.

Key takeaways

  • A high price with heavy structure can be worse than a lower clean price
  • Model exit waterfalls before signing

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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.

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