Valuations, Value Creation, and Cap Table Modelling

During this 1-hour webinar, Sapling is going to take attendees through a number of core topics related to modelling cap tables and valuations. During the cap table component, key topics will include the different types of equity structures, dealing with ESOP’s, liquidation, and antidilution concepts. During the valuations and value creation portion, Sapling will discuss valuation types, how to stress test models, and major elements of value creation. Sapling will also take attendees through sample models for each major component to get a better understanding of calculation structure and the application of the concepts.

Cap Table Modelling:

• Cap Table structure and cap table walk through
• Dealing with ESOP’s
• Incorporating Economic Terms
• Pay-to-Play
• Antidilution (Full Ratchet & Weighted Average)
• Liquidation Preference
• Participation
• Dealing with Down Rounds and Liquidation
• Key Insights / Scenario Testing

Valuations & Value Creation

• LBO Model Walk Through
• Valuation types
• Stress testing models
• Value Creation

Speaker: Matthew Robertson