Valuation explorer

What the portfolio could produce.

Five illustrative licensing scenarios drawn from public 2025-2026 market sizing and sector royalty comparables. Adjust addressable volume, capture share, royalty rate, duration, and discount rate; see the annual royalty at steady state, the undiscounted total, and the NPV. Every scenario is grounded in a specific family of the portfolio.

These are not offers or forecasts. They're the math you'd do if you were modeling what a partnership, license, or acquisition should price at. Intended as a starting point for the conversation rather than a conclusion.

Scenario

Family 5 · Agentic commerce royalty

Assumptions & scope

Agentic commerce spend routed through rule-set-governed multi-party settlement. Royalty attached at the transaction orchestrator layer, not the rail itself.

Captured annual volume

$12.5B

Addressable volume × market share

Annual royalty at steady state

$18.8M

Captured volume × royalty rate

NPV over 10 years

$115.2M

Discounted at 10.0%

Cumulative present value

over 10 years

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10

Undiscounted total over 10y: $187.5M · NPV @ 10.0%: $115.2M

Reference comparable

Visa / Mastercard rails economics

Card-network take rate is 10-15 bps on settled volume; programmable-settlement rails command premium when the rule-set layer is proprietary.

investor.visa.com

All figures are illustrative. Volume assumptions draw from public 2025-2026 market sizing (stablecoin on-chain volume, identity-graph TAM, CDP/marketing-tech spend). Royalty rates and capture shares reflect sector comparables but are not contractual commitments or guarantees. NPV uses level annual cash flows at year-end with the specified discount rate.

How to read this

Each scenario describes a licensable slice of the portfolio and pairs it with a reference comparable from a publicly-known sector — card-network economics for agentic commerce, identity-graph pricing for privacy-preserving identity resolution, CDP rates for trigger-event platforms. The comparable anchors the royalty rate; you set capture share and addressable volume based on the deal you're modeling.

The discount rate drives the NPV. A strategic acquirer with low cost of capital will price against a 5-8% discount rate. A venture-adjacent buyer will price against 15-20%. Moving that single input produces most of the spread between a conservative and aggressive valuation.

The five scenarios are not mutually exclusive. A strategic partner whose business sits across multiple families may be modeling two or three of these in parallel, and the portfolio value is approximately additive across non-overlapping fields of use.