NISM Professor

Post-money valuation

Also written Post-money

A start-up's pre-money valuation plus the new money going in — the number that fixes what percentage of the company the incoming investor owns after the round.

In plain language

Pre-money valuation is the estimated value of a start-up immediately before it receives external funding from a Category I or Category II AIF, based on its existing assets, IPR, market size, team expertise and other relevant factors.

Post-money valuation is that pre-money valuation plus the investment being made — the overall worth of the company including the new money.

The distinction is not academic bookkeeping. The post-money valuation determines the ownership percentage of the AIF investing in the company, and of the founders and early investors, after the investment is made. Get the two the wrong way round and every percentage on the cap table is wrong.

How it works

The workbook makes the point through the investor's exposure: if the AIF decides to invest a fixed amount based on post-money valuation, its stake in the company will be reduced substantially compared with pricing the same cheque off the pre-money number. The same rupees buy a smaller slice, because the denominator has grown by the size of the cheque itself.

Its worked line is short enough to memorise: ABC Venture Fund wants to invest Rs 1 crore in Co. XYZ for a 10% stake at a post-money valuation of Rs 10 crore. The pre-money valuation is therefore Rs 9 crore — post-money minus the new investment.

The number has a second life in valuation. Under the IPEV Guidelines' price of previous transaction method, when the AIF makes a follow-on investment in a company, the pricing of that round becomes the implied market value which can be applied to the entire holding. So a post-money valuation agreed in a negotiation becomes, later, the input to a fair value mark that drives NAV — and through NAV, the manager's fee and carry. For the first investment, though, the holding is carried at cost and revised only when a follow-on round prices it.

The formula

Post-money valuation = Pre-money valuation + New investment

Investor stake = New investment / Post-money valuation

Pre-money valuation = Post-money valuation - New investment

A worked example

Kaveri Growth Fund, a Rs 600 crore Category II AIF, is investing Rs 45 crore in a B2B logistics platform. The founders and the fund agree on a valuation of Rs 180 crore, and then argue about which valuation it is.

If Rs 180 crore is PRE-money
  Post-money  = 180 + 45  = Rs 225 crore
  Kaveri owns = 45 / 225  = 20.0%

If Rs 180 crore is POST-money
  Pre-money   = 180 - 45  = Rs 135 crore
  Kaveri owns = 45 / 180  = 25.0%

The same cheque, the same headline number, five percentage points apart — worth Rs 11.25 crore of the company at the Rs 225 crore mark. One word in the term sheet.

Assume the pre-money reading prevails and Kaveri holds 20%. Two years later the company raises Rs 100 crore at a Rs 500 crore post-money.

Pre-money of the new round  500 - 100          = Rs 400 crore
Kaveri diluted             20% x (400 / 500)   = 16.0%
Value of Kaveri's holding  16% x Rs 500 crore  = Rs 80 crore
Cost                                             Rs 45 crore
Unrealised multiple                              1.78x

And that Rs 500 crore post-money is now the price of previous transaction at which Kaveri may carry the position — a valuation set by somebody else's negotiation, flowing straight into the fund's NAV.

Why NISM asks about it

Chapter 14 (Valuation), section 14.8.2, defines pre-money and post-money and carries the Rs 1 crore for 10% example; section 14.8.3 then uses a round's pricing as the IPEV price-of-previous-transaction mark. Expect the arithmetic in both directions, and a question on what a fixed cheque buys when priced off post-money instead of pre-money.

Common exam traps

  • Stake equals investment divided by POST-money, never by pre-money. This single line answers most questions in the section.
  • A bare 'Rs 10 crore valuation' is ambiguous until you know which one. Pricing off post-money gives the investor a smaller stake for the same money.
  • Post-money minus the investment is the pre-money — the workbook does that subtraction explicitly.
  • Post-money is a negotiated price, not a fair value. IPEV still requires the first investment to be carried at cost until a follow-on round prices it.
  • An option pool created around the round changes the percentage without changing either valuation. Read the cap table, not the headline.
  • Down rounds are priced the same way, and are what trigger anti-dilution protection.

Where this is taught

Free preparation for NISM Series XIX-D

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