Vectora Lab Capital
Complete Valuation + AI Intelligence Analysis

Discover the value
of your company

Complete valuation with DCF and Multiples, sensitivity analysis, SWOT, market analysis (TAM/SAM/SOM), competitive positioning, strategic scenarios, and recommendations — all AI-powered with investment banking methodologies and real data from 5,900+ companies.

Important Notice: This tool provides an indicative and educational estimate. It does not constitute a formal valuation, value opinion, or investment recommendation. Results are non-binding and do not replace a complete professional valuation.

Valuation + AI Intelligence

A complete analysis in a single flow

From data input to the final AI-powered report — fully integrated.

01

Company Data

Provide your sector, financials, and business-specific characteristics.

02

Quantitative Valuation

Automatic calculation via DCF and Multiples with real data from 5,900+ companies (Damodaran).

DCF — Discounted Cash Flow

5-year FCFF projection with terminal value (Gordon Growth). WACC calculated via CAPM adapted for Brazil.

Multiples Valuation

EV/EBITDA, EV/Revenue and P/E based on real data from 5,900+ listed companies (Damodaran, NYU Stern).

Market Adjustments

Illiquidity discount, size premium and country risk. Based on Pratt & Grabowski and PE/VC practices.

References: Damodaran "Investment Valuation" (3rd Ed.) | McKinsey "Valuation" (8th Ed.) | Rosenbaum & Pearl "Investment Banking" (3rd Ed.) | Pratt & Grabowski "Cost of Capital" (5th Ed.)

03

Sensitivity Analysis

Scenario simulation with WACC, growth, and margin variations. Comparable companies analysis.

04AI-Powered

Vectora AI Intelligence

Business Intelligence report with SWOT, market analysis, competitive position, scenarios, and recommendations.

FINAL

Final Result

Complete valuation + AI report, exportable as PDF and Excel with Vectora Lab branding.

What you get

Estimated Equity Value with indicative range
DCF vs. Multiples comparison
5-year projection (Revenue, EBITDA, FCFF)
Interactive Sensitivity Analysis
AI-powered personalized SWOT Analysis
Competitive position vs. sector (Radar)
Strategic scenarios (Conservative/Base/Optimistic)
Risks, mitigants, and recommendations
Professional PDF and Excel export