Model Parameters
REALTIME ENGINE
Pre-Money Valuation:
$150.00B
$10B
$750B
$1.50T
New Investment Capital:
$10.00B
$1B
$100B
$250B
Option Pool Target (Post-Round):
5.0%
0%
10%
20%
CNBC Report Context: Investors have formally approached OpenAI for a fresh capitalization wave. Market rumors cite pre-IPO positioning with talks extending past $1.2 Trillion valuations.
Mathematical Formulation
• Post-Money = Pre-Money + Investment
• New Investor Stake = Investment / Post-Money
• Dilution Factor = Pre-Money / Post-Money
• New Investor Stake = Investment / Post-Money
• Dilution Factor = Pre-Money / Post-Money
Cap Table Equity Distribution
BENCHMARK: 150B PRE / 10B RAISEPost-Money Valuation
$160.00B
Total enterprise capitalization
New Investor Stake
6.25%
$10.00B equity value
Dilution Factor
0.9375
6.25% existing dilution
Proportional Ownership Treemap
Sized by pro-rata post-money equity
Stakeholder Cap Table Detail
Fully diluted basis
| Stakeholder / Group | Pre-Round % | Post-Round % | Post Valuation ($B) | Effective Dilution |
|---|