Pipeline

The pipeline module values a combination of project and license contracts. The valuation gives a multidimensional view of the value, risk, and potential of the pipeline. ri:val’s modular structure allows adding and removing projects previously entered in the project or license module. The module can be used to:

• Compare projects with each other
• Prioritize your projects
• Verify the development plan of your pipeline
• Determine the liquidity needs for each scenario
• Calculate when you break even
• Analyze different scenarios in terms of impact on value, cash flows, and structure
• Check the diversification of your pipeline
• Identify cluster risks
• Test your pipeline on structural gaps
• Determine the portfolio fit of a license opportunity
• Assess the risk profile of your company’s pipeline merged with the pipeline of an M&A candidate

Functionality

Input parameters:

• Projects of pipeline (previously entered into the project or license module)

Results

• Value of the pipeline (rNPV, real option value)
• Value composition of the pipeline (projects or cash flow breakdown)
• Value development of the pipeline
• Risk profile of the pipeline
• Monte Carlo simulations of the pipeline
• Scenario analysis
• P&L and balance sheet forecasts (exportable to Excel)
• Risk reward analysis
• Development timeline
• Report