Investment Structure

In many instances, new technology or services do not readily lend themselves to comparison and make it difficult to derive a valuation. The Pembroke team has had extensive experience in working with emerging growth companies and will deliver a company valuation on many early stage or developmental stage enterprises. Defining the capital structure and appropriately structuring the initial funding in an early stage or developmental enterprise is vitally important to the short and long term success of a company.

The structuring process:
  • Select a structure/security that adequately reflects risk and is consistent with industry models, while meeting the needs of the enterprise and investors.
  • Company Valuation to determine the ultimate pricing of the enterprise pre and post financing based on the quantitative analysis of the product, marketing or management risks and rewards.
  • Due Diligence review of financial projections, future dilution possibilities, exit options, elapsed time until profitability and performance to date.