Valuation Cap

Definition

A valuation cap is the maximum company valuation at which a SAFE or note converts, guaranteeing early investors a minimum ownership regardless of how high the priced round lands.

How it comes up in fundraising

$100K on a $5M post-money cap converts to at least 2 percent even if the Series A prices the company at $20M.

Frequently asked questions

Is the cap the same as my valuation?

No; it is a conversion ceiling, not an appraisal, though investors read caps as market signals when deciding to engage.

How do I choose a cap?

Anchor on what comparable companies at your traction level are capping, and budget total SAFE dilution to 15 to 20 percent before the priced round.

Round Funded resources

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