Trusted by Valuation and Transfer Pricing Experts Worldwide
Pain Point
Stop Guessing. Start Analyzing.
Traditional beta databases are black boxes. smartZebra gives you full control. We provide the raw data, the regression logic, and the transparency you need to defend your cost of capital assumptions against any auditor.
Customizable
Complete Control Over Your Risk Analysis.
The smartZebra database provides a comprehensive, independent solution for all your valuation projects. With customizable parameters, you receive up-to-date and methodologically sound cost of capital — fully documented and ready for immediate use in your valuation reports.
Verified Data
Stock prices sourced directly from major global exchanges.
Dynamic Peers
AI-assisted selection based on business model & size.
Custom Regression
Switch between 2y/weekly and 5y/monthly instantly.
Full Traceability
Drill down from the beta value to the raw price data.
Instant Export
One-click Excel and PDF reports for your files.
Actions
Essential for Every Valuation.
Reliable beta factors are the cornerstone of:
Business Valuations (IDW S 1)
Purchase Price Allocations (PPA)
Impairment Testing (IAS 36)
Fairness Opinions
Value-Based Management
M&A-Transactions
Beta Factors in 3 Simple Steps.
From peer group search to finished documentation – quickly and in compliance with standards determine reliable beta factors for your evaluation projects.
Use our smart search to find comparable companies or industries.
Step 2
Apply Quality Filters.
Set your reference index (e.g., MSCI World) and frequency. Exclude outliers and misleading data.
Step 3
Calculate & Export.
Get instant Levered, Unlevered, and Re-levered betas.
Detailed Statistical Diagnostics.
Don't rely on black-box numbers. Validate the quality of every regression with comprehensive statistical metrics available at a glance.
Your Options
Regression Quality
Time Period Selection
Reference Index Choice
Blume’s Adjustment
Significance Testing
Currency Consistency
Outlier Detection
Observation Count
Book a call
Book Your Demo.
A valuation, an arm's-length margin, or a loan rate — book an hour and we run whichever one you need this week; with a real specialist who truly understands.
Advantages
Flexible Methodologies for Any Valuation Case.
Whether you need granular, company-specific peer groups or broad industry benchmarks, smartZebra adapts to your specific valuation approach.
Feature
Tailor-Made Peer Groups.
Smart Filtering: Filter global stocks by revenue, EBITDA, region, and sector.
Drag & Drop: Add or remove companies from your peer list in real-time.
Weighting: Apply market-cap or equal weighting to your peer group average.
Feature
Global Industry Betas.
Sector Classification: Data organized by Standard Industrial Classification (SIC).
Regional Focus: Filter industries by North America, Europe, APAC, or Global.
Trend Analysis: View how industry risk has evolved since 2010.
Highlight
Why Switch to smartZebra for Beta Analysis?
Switch from 5-year to 2-year regressions in one click to see impact. Unlevering using actual company-specific debt/equity ratios and tax rates. Methodologies fully aligned with international valuation standards.
