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Eric Jordan's 25 Factors Affecting Business Valuation™ Methodology

Court-Accepted, Case-Law-Backed Business Valuation Methodology

Eric Jordan, CPPA - International Business Valuation Specialist

Eric Jordan's 25 Factors Affecting Business Valuation™ is a comprehensive methodology developed from over 15 years of hands-on experience in business ownership and valuation. This structured approach replaces subjective goodwill assessments with evidence-based analysis of key value drivers, ensuring defensible valuations for CRA audits, court cases, divorce, shareholder disputes, and tax planning in Canada.

Factor 1. Purpose
Description
Purpose explains why the business exists beyond making money. A clear, lived-in purpose aligns decision-making, attracts customers, and sustains value during stress. Businesses without a defined purpose drift, and drift destroys valuation faster than bad accounting.
Factor 2. History
Description
History tells the story of how the business survived, adapted, and evolved. Lenders and buyers care less about perfection and more about resilience. A business that has navigated downturns, competition, and change carries embedded value that spreadsheets alone can’t capture.
Factor 3. Financials
Description
Financials show what happened but not always why. Proper valuation looks past raw numbers to normalized earnings, owner adjustments, and sustainability. Anyone can read statements; experienced operators know when the numbers lie politely.
Factor 4. Return on Investment
Description
ROI measures how efficiently capital is converted into profit after fair wages and real costs. True ROI reflects what an arms-length investor would earn not what an owner working 80 hours a week convinces themselves is “profit.”
Factor 5. Liquidity
Description
Liquidity assesses how easily assets or the business itself can be converted to cash. Illiquid businesses require longer exits, higher discounts, or specialized buyers. Liquidity risk is often invisible to owners until it’s painfully real.
Factor 6. Cost of Liquidation
Description
This factor sets the valuation floor. It asks: If this stopped tomorrow, what survives? Understanding liquidation cost protects buyers, lenders, and sellers from fantasy pricing and exposes fragile businesses early.
Factor 7. Hard Assets
Description
Hard assets include tools, equipment, machinery, inventory, and property. Their value depends on age, condition, market demand, and replacement cost not depreciation schedules dreamed up for tax purposes.
Factor 8. Utility, Sustainability, and Scalability
Description
Utility asks if the business actually solves a problem. Sustainability asks if it can keep doing so profitably. Scalability asks whether growth increases value or simply increases headaches.
Factor 9. Research & Development (R&D)
Description
R&D reflects future earnings power, not past expense. Whether formal or informal, investment in improvement, innovation, or efficiency creates intangible value that spreadsheets routinely miss.
Factor 10. Processes, Procedures, Systems, and Documentation
Description
Documented systems reduce dependence on specific people. A business that runs on process instead of personality is transferable and transferability is where real value lives.
Factor 11. Shareholder Agreement
Description
Shareholder agreements define control, exits, disputes, and death scenarios. Weak or missing agreements introduce uncertainty, and uncertainty is always priced as risk.
Factor 12. Management Capability & Workforce
Description
This factor evaluates whether the business can operate without the owner. A capable management team and trained workforce convert goodwill myths into real, bankable value.
Factor 13. Client Base
Description
A diversified, loyal client base reduces revenue risk. Over-reliance on a few customers or the owner’s personal relationships creates fragility that buyers and lenders immediately discount.
Factor 14. Supply Chain
Description
Supply chain stability affects cost, reliability, and scalability. Businesses with resilient, diversified suppliers weather shocks better and shocks are no longer hypothetical.
Factor 15. Distribution Network
Description
Distribution determines how revenue actually reaches customers. Strong channels physical, digital, or contractual add leverage and defensibility to valuation.
Factor 16. Marketing
Description
Marketing isn’t expense; it’s asset creation. Brand recognition, reputation, and audience trust create pricing power often the largest intangible asset on the balance sheet.
Factor 17. Dominance in the Market
Description
Market dominance doesn’t require monopoly just relevance. Being the known option in a niche creates defensible value that competitors struggle to displace.
Factor 18. Industry Benchmarks (Averages)
Description
Benchmarks provide context, not commandments. Experienced valuators know when a business should outperform averages and when averages are misleading or irrelevant.
Factor 19. Terms of Lease
Description
Lease terms affect risk, cash flow, and transferability. Favorable leases enhance value; restrictive or expiring leases quietly destroy it.
Factor 20. Terms of Sale
Description
Deal structure can matter more than price. Vendor financing, earn-outs, holdbacks, and warranties all shift risk and valuation must reflect who carries that risk.
Factor 21. Minority Interest
Description
Minority ownership lacks control and liquidity. That reality demands discounts, regardless of how emotionally attached an owner might be to their percentage.
Factor 22. Special Interest Purchaser
Description
Some buyers see unique synergies others can’t. Identifying special interest purchasers can unlock premiums but only if valuation separates strategic upside from fair market value.
Factor 23. Geopolitical Considerations
Description
Regulation, trade policy, tariffs, labor mobility, and political stability increasingly affect valuation.
Factor 24. Risk
Description
Risk is the cumulative effect of all weaknesses, dependencies, and uncertainties.
Factor 25. Opportunity
Description
Opportunity reflects unrealized potential that a capable buyer could reasonably execute.
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