Valuation

We offer strong valuation expertise across diverse asset classes, such as venture portfolios or portfolios of real estates.

Averdas has strong valuation expertise and applies proven methodologies and market-driven insights to deliver accurate and reliable valuations

Leveraging our proprietary software, we deliver structured, data-driven business assessments.

We enhance this with cutting-edge qualitative analysis using specifically-trained and state-of-the-art large language models (LLMs) to extract strategic insights from unstructured data—something traditional models miss. Combined with our factors, our multi-dimensional approach enables sharper, faster, and more informed company valuations.

Envisioning the future
The productivity levers

Measuring a company’s exposure to productivity clusters provides crucial insights into its operational efficiency and growth trajectory. By analyzing key levers such as process optimization, technology integration, and workforce engagement, businesses can pinpoint areas for improvement and drive measurable outcomes. This approach ensures a strategic alignment of efforts, keeping the organization on track toward achieving its objectives.

Clusters of productivity technology leavers

Qualitative Analysis: LLM

We also conduct valuations through state-of-the-art large language models (LLMs) that have been specifically trained on financial, strategic, and industry-specific content.

These models allow us to extract, synthesize, and interpret insights from unstructured sources such as earnings calls, company reports, regulatory filings, and market commentary. By integrating domain-specific LLMs into our analysis, we uncover qualitative signals and context that traditional data models often overlook, enhancing both the depth and precision of our assessments.

Quantitative Analysis via Averdas Factors

We provide sophisticated, quantitative but straightforward to interpret valuation for individual stocks, entire portfolios, and even real estate assets.

These valuations are powered by our factor models, which capture key drivers of performance such as profitability, efficiency, risk exposure, and sustainability. By applying consistent, data-driven methodologies across asset classes, we deliver transparent and comparable valuations that support strategic decision-making for investors, asset managers, and corporate clients alike.