Valuations are the heartbeat of private capital decision-making. Whether you are preparing for a valuation committee session, modelling potential exits, or reporting to LPs, accuracy and efficiency are critical. Yet, many funds still rely on fragmented spreadsheets and manual data collection processes that increase the risk of errors and slow down reporting cycles.
Untap’s new valuation tool has been designed to address these challenges head-on, bringing together automation, scenario modelling, and data integrity to create a single source of truth for valuation management.
With Untap, all asset-level valuation data is consolidated in one platform. From share distribution and loan notes to waterfall structures and ratchets, every detail is captured in a structured way. This data flows seamlessly into valuation committee sessions, where stakeholders can evaluate multiple comparables, apply different discounts to multiples, and instantly publish results. The outcome is clear, auditable, and standardized valuations that reduce friction across teams.
Data integrity is at the core of Untap. The platform ensures 100% reliability through robust approval workflows and automated calculations. KPIs like Adjusted EBITDA can be approved at the asset level before being used in valuations, while metrics such as NAV, Gross IRR, and MOIC are automatically updated as assumptions evolve. This removes the risks of manual manipulation and ensures everyone is working with the same trusted data.
Untap goes beyond static valuations with its integrated What-if Scenario engine. Teams can model different assumptions around distributions, expenses, financing, or exit timing, and instantly see the impact on IRR, Carry, and overall fund performance. This capability empowers investment teams to test strategies before committing to them, increasing confidence in decision-making and enhancing transparency with LPs.
One of the most powerful elements of Untap’s valuation tool is its waterfall calculator. This feature allows funds to model complex distribution structures with precision, showing exactly how value flows to LPs and GPs across different scenarios. By incorporating both internal data and external market comparables, the calculator ensures assumptions are not only accurate but also benchmarked against real market conditions. This creates stronger alignment with investors and a more transparent basis for decision-making.
Valuation outcomes are directly connected to reporting workflows. Untap enables one-click quarterly reporting that mirrors existing formats or delivers reports online, cutting down reporting time by up to 90%. This allows GPs to focus on insights and strategy rather than manual data wrangling.
The valuation process is more than a compliance exercise. It shapes how firms allocate capital, communicate performance, and build trust with investors. By unlocking both accuracy and efficiency, Untap’s valuation tool allows funds to strengthen governance, speed up processes, and ultimately deliver greater value to LPs.
By consolidating data, automating workflows, and enabling advanced scenario modelling, Untap helps funds achieve greater accuracy in valuations while freeing up teams to focus on high-value activities.
If you are ready to streamline your valuation process and unlock efficiency across your portfolio management, Untap can help you get there! Get in touch.