Financing Round Drivers
Status: Computed
Tweak valuation, capital raise, and unallocated option reserve to simulate round dynamics.
Reference Presets
$1,200.0B ($1.20T)
$50.0B
5.0%
* Formula notes: Share price is calculated as Pre-Money Valuation divided by Baseline Shares. Dilution factor is computed relative to the new capital injection and expanded option reserve.
Cap Table & Exit Multiples
Real-time cap table redistribution and return modeling across exit hurdles.
Post-Money Val
$1,250.0B
$1.25 Trillion
New Investor Stake
4.00%
Existing Dilution
4.17%
91.00% retained
Share Price
Post-Round Ownership Distribution
100% Fully Diluted
Existing Shareholders: 91.0%
New Round Investors: 4.0%
Expanded Option Pool: 5.0%
| Stakeholder Group | Pre-Round Shares | Post-Round Shares | Ownership % | Implied Value |
|---|---|---|---|---|
| Existing Shareholders | 10.00B | 10.00B | 91.00% | $1,137.5B |
| New Round Investors | 0.00 | 0.42B | 4.00% | $50.0B |
| Option Pool (Expanded) | 0.00 | 0.52B | 5.00% | $62.5B |
| Total Capitalization | 10.00B | 10.94B | 100.00% | $1,250.0B |
Future Exit Return Multiples
Assessing new investor payoff and multiple on invested capital (MOIC) across enterprise milestones:
$2.0T Exit
1.6x
$80.0B Value
+$30.0B Gain (1.60x MOIC)
$3.0T Exit (Ref)
2.4x
$120.0B Value
+$70.0B Gain (2.40x MOIC)
$5.0T Exit
4.0x
$200.0B Value
+$150.0B Gain (4.00x MOIC)
Verified Valuation Scenario Ledger
STATUS: COMPUTED
At a $1.20T pre-money valuation and $50.0B new capital, the resulting post-money valuation is $1,250,000,000,000 ($1.25T). The primary share price settles at $120.00 with a dilution factor of 4.17%. New investors secure 4.00% of post-round equity, yielding an exit multiple of 2.40x at a $3.0T exit hurdle.