How the VPItm is calculated

Economic Insights

Quickly identify valuations based on key economic data including interest rates, CPI, GDP, Forex and employment.

Capital Markets Data

Leverage real time market based metrics from local stock markets and commonly followed equity indices.

Valuation Data

Captures over 225,000 data points to calculate specific company risk, beta, risk weightings and business valuation.

The Capitaliz VPITM is based on 225,000 data points over twelve years of economic data where we are able to track the key metrics that drive valuations. This data allows us to project potential business value based upon implementing the recommendations from our Capitaliz Business Insights Report.

The Index includes economic, industry, and business-based risk scores to assist advisors in calculating appropriate multiples. It’s used in reporting to identify profit gap, benchmarking, exit readiness and attractiveness, helping to determine the value potential in the business as the economic landscape changes. The data collated in our proprietary VPITM forms the foundation for delivering appropriate advice and prioritising actions that will most affect the business valuation.