Excel Whiz

EXCELWHIZ

Business Valuation

Defensible business valuations backed by rigorous DCF analysis and integrated 3-way financial models. Know what your business is worth - and see how every assumption flows through your P&L, balance sheet, and cash flow.

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Overview

What is your business really worth?

The discounted cash flow (DCF) method is widely regarded as the most rigorous approach to business valuation. It projects your future cash flows and discounts them back to today's dollars, giving you a present value that reflects the time value of money and the risk of your specific business.

We go further by building integrated 3-way financial models - your P&L, balance sheet, and cash flow statement linked in a single dynamic framework. Change one assumption about revenue growth, and the model automatically recalculates your tax position, working capital requirements, debt balances, and ending cash position. This is the standard that banks, investors, and boards expect.

We build DCF models tailored to Australian SMEs, incorporating local tax considerations, industry-specific discount rates, and realistic growth assumptions. Every model includes sensitivity analysis so you can see how changes in key assumptions affect the valuation - not just a single number, but a range.

Whether you are preparing for an exit, raising capital, or simply want to understand your business value drivers, a well-structured DCF model gives you the clarity and confidence to make informed decisions.

Why it matters

What our valuation and integrated modelling gives you

Evidence-Based Valuation

Build a DCF model grounded in your actual financials, growth trajectory, and industry benchmarks - not generic rules of thumb or arbitrary multiples.

Understand What Drives Value

See exactly which assumptions - revenue growth, margins, discount rate, terminal value - have the biggest impact on your valuation.

Prepare for Exit or Investment

A well-built DCF model demonstrates financial rigour to potential buyers, investors, or lenders. It shows you understand your business value drivers.

Compare Valuation Methods

We can pair your DCF with market multiples, asset-based valuations, and recent transaction data so you see the full picture, not just one number.

Integrated 3-Way Financial Models

Your P&L, balance sheet, and cash flow statement are linked in a single dynamic framework. Change one revenue assumption and it flows through to tax, working capital, debt, and cash - automatically.

Debt Covenant & Capital Structure Tracking

Monitor gearing ratios, debt service coverage, and other lender covenants in real time. Your model adapts as assumptions change - essential for complex capital structures and board reporting.

Who needs this

Common use cases

  • Business owners preparing for sale or succession who need a defensible valuation
  • Founders raising capital who need to justify their pre-money valuation to investors
  • Companies raising capital - banks, investors, and boards expect integrated P&L, balance sheet, and cash flow forecasts
  • Advisors preparing independent expert reports for shareholder disputes or buyouts
  • Acquirers evaluating a target business with a structured discounted cash flow model
  • Companies assessing the value of a major project, acquisition, or capital investment
  • Growing businesses that need board-ready reporting with internally consistent financial statements

Need a business valuation or integrated financial model?

We build defensible DCF valuations and integrated 3-way models that give you a single source of truth for financial planning, capital raising, and board reporting.

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