The first end-to end valuation workflow. Fully automated and audit-proof.

Automate and standardize valuations across companies and funds, powered by live market data, AI-driven comps, automated waterfalls, instant IPEV-compliant reporting,and built-in ownership and cap table management.
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The Intrinsiq Value suite at a glance

Automate every step of your  valuation workflow.

AI-powered data ingestion

Financials extraction and normalization
Ownership and cap table parsing
Preference stack terms extraction

Build defensible valuations

Customizable peer sets with live Capital IQ comps, internal comps, and DCF
AI agent flags new precedent transactions in the Capital IQ universe
Football fields and defensible valuation ranges

Ownership and waterfall automation

Cap table and ownership version management across quarters
Automate complex waterfalls to calculate position-level fair values
Full traceability from terms and inputs to allocation outcomes

Valuation reporting and fund roll-up

Automated, IPEV-ready valuation reports per company with audit trail and version history
Fund roll-ups to show NAV and return impact
Auditor access to streamline collaboration and reviews

Ask our AI agent

Ask for explanations of valuation outputs or anomalies
Generate valuation memo’s, IC note and summaries
Search your entire portfolio’s data with one query

Data ingestion

Financials extraction and normalization
Ownership and cap table parsing
Preference stack terms extraction

Build defensible valuations

Customizable peer sets with live Capital IQ comps, internal comps, and DCF
AI agent flags new precedent transactions in the Capital IQ universe
Football fields and defensible valuation ranges

Ownership and waterfall automation

Cap table and ownership version management across quarters
Automate complex waterfalls to calculate position-level fair values
Full traceability from terms and inputs to allocation outcomes

Valuation reporting and fund roll-up

Automated, IPEV-ready valuation reports per company with audit trail and version history
Fund roll-ups to show NAV and return impact
Auditor access to streamline collaboration and reviews

Ask our AI agent

Ask for explanations of valuation outputs or anomalies
Generate valuation memo’s, IC note and summaries
Search your entire portfolio’s data with one query
AI-powered data extraction

AI-powered data extraction and mapping

No more manual data entry

Intrinsiq uses AI to extract financials, cap table data, and preference terms directly from source documents. All inputs flow seamlessly into the valuation workflow, with every data point fully traceable back to its original document. Building and maintaining waterfalls becomes fast, consistent, and reliable.

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Automated football fields

Build clear, defensible valuations

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Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Customizable comps, DCF, and valuation ranges

Create flexible peer sets using live Capital IQ comps alongside internal comps. Multiples are captured as of the valuation date and locked over time. Our AI agent flags new precedent transactions, while Intrinsiq produces football fields and clear valuation ranges across methodologies.

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Automated waterfalls

Automated waterfalls with cap table version management

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Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Never question ownership again

Automate complex waterfalls so manual Excel models become a thing of the past. Handle convertibles, warrants, and layered liquidation preferences to accurately calculate position-level fair values. Cap table versions are managed across quarters, keeping ownership consistent and fully auditable in one place.

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Valuation reports

IPEV-ready valuation reports and instant fund-level visibility

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Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Proprietary Knowledge Base

A centralized and standardized data platform, where all Deal flow and Portfolio companies are stored, analyzed and benchmarked.

Consistent, auditable valuations every quarter

Generate automated, IPEV-ready valuation reports per company with full audit trail and version history. Roll up company valuations to portfolio and fund level to instantly see NAV and return impact. Give auditors dedicated access to streamline collaboration and reviews.

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Meet your AI valuation analyst.

Ask valuation questions, explain comp set rationale and waterfall outcomes, and generate audit-ready valuation insights instantly with Intrinsiq AI.

Turn weeks of manual work in minutes. Every quarter.

From scattered spreadsheets to one intelligent platform for private markets.

Data ingestion
Manually extract and clean financials, cap tables, and preference terms from documents.
AI extracts and normalizes valuation-ready inputs automatically, fully traceable to source documents.
5-7 days / quarter
Build defensible valuations
Build comps, DCFs, football fields, and valuation ranges manually in Excel.
Live Capital IQ comps, AI-flagged precedents, and automated football fields with clear valuation ranges.
6-10 days / quarter
Ownership and waterfalls
Maintain cap tables and manually calculate highly complex waterfalls for every portfolio company, every quarter. This is virtually impossible to do accurately at scale.
Automated waterfalls and cap table versioning with accurate position-level fair values and full traceability.
4-6 days / quarter
Valuation reporting and fund roll-up
Manually produce valuation reports and roll up results to portfolio and fund level.
Automated, IPEV-ready reports with instant portfolio and fund-level NAV visibility.
3-5 days / quarter
Data ingestion
Without Intrinsiq
Manually extract and clean financials, cap tables, and preference terms from documents.
With Intrinsiq
AI extracts and normalizes valuation-ready inputs automatically, fully traceable to source documents.
Time saved: 5-7 days / quarter
Build defensible valuations
Without Intrinsiq
Build comps, DCFs, football fields, and valuation ranges manually in Excel.
With Intrinsiq
Live Capital IQ comps, AI-flagged precedents, and automated football fields with clear valuation ranges.
Time saved: 6-10 days / quarter
Ownership and waterfalls
Without Intrinsiq
Maintain cap tables and manually calculate highly complex waterfalls for every portfolio company, every quarter. This is virtually impossible to do accurately at scale.
With Intrinsiq
Automated waterfalls and cap table versioning with accurate position-level fair values and full traceability.
Time saved: 4-6 days / quarter
Valuation reporting and fund roll-up
Without Intrinsiq
Manually produce valuation reports and roll up results to portfolio and fund level.
With Intrinsiq
Automated, IPEV-ready reports with instant portfolio and fund-level NAV visibility.
Time saved: 3-5 days / quarter
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See Intrinsiq in action

Built for teams that need fast, consistent, defensible valuations.

Intrinsiq Value standardizes all your valuation inputs, models and outputs, giving teams the speed, 
consistency and defensibility they need.

Private Equity & Venture Capital
Standardize valuation-ready inputs from decks, board packs and financial files
Build clear, defensible valuations using comps, DCFs and automated football fields
Automate cap tables, liquidation stacks and complex waterfalls with full traceability
Private Credit
Extract cashflows, covenants and payment schedules from borrower files
Standardize valuation assumptions across senior, mezzanine and unitranche deals
Auto-update NAVs with consistent, defensible model logic
LPs & Funds to Funds
Benchmark GP valuation marks against standardized methodologies and market data
Identify outliers, inconsistencies and unrealistic assumptions across funds
Access audit-ready valuation documentation for LP, FoF and secondary reviews
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FAQ

Frequently asked questions

What is Intrinsiq Value?

Intrinsiq Value is the valuation module within the Intrinsiq platform for private market fund teams. It automates and standardizes company and fund valuations using live market data, comp sets, automated waterfalls, and audit-ready reporting.

How does Intrinsiq Value differ from Excel-based valuation models?

Intrinsiq Value replaces manual Excel models with a structured, repeatable valuation workflow. All assumptions, comps, and waterfalls are documented, traceable, and consistent across periods.

Can Intrinsiq Value handle complex liquidation waterfalls?

Yes. Intrinsiq Value automatically models complex liquidation waterfalls, including multiple preference layers, participation rights, and conversion scenarios.Equity outcomes are recalculated instantly when assumptions change.

How are comp sets managed in Intrinsiq Value?

Comp sets are built using live market data and tailored to each company’s growth and risk profile.Selections are documented and locked as of the valuation date to support audit and review.

Is Intrinsiq Value IPEV-compliant?

Intrinsiq Value produces structured, IPEV-ready valuation outputs with full traceability from assumptions and inputs to final valuation conclusions.All changes, assumptions, and valuation drivers are documented, supporting internal reviews, audits, and valuation committees.

How does Intrinsiq Value explain valuation changes over time?

Intrinsiq Value breaks down quarter-over-quarter valuation movements into clear drivers such as changes in operating performance, assumptions, comp sets, and market multiples.This makes valuation movements easy to explain to ICs, auditors, and LPs.

Who typically uses Intrinsiq Value?

Intrinsiq Value is used by private equity and venture capital fund teams, including finance, valuation, and investment professionals. It supports internal decision-making, valuation governance, and external audit and reporting processes.

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market investors.