Research on Valuation Models for Private Equity Investment in the AI Industry: A Dual Perspective of Technological Empowerment and Scenario Implementation

DOI

10.2991/978-2-38476-475-4_121How to use a DOI?

Keywords

Private Equity Investment; AI Industry; Scenario Implementation

Abstract

The rapid iteration of artificial intelligence (AI) technologies and their integration into real-world applications pose new challenges to traditional valuation models. This study develops a dual-dimensional coupling framework based on “technological empowerment” and “scenario implementation,” aiming to transcend the limitations of financial indicators by dynamically quantifying the value of AI enterprises through dimensions such as computing power reserves, algorithmic innovation, and policy adaptability. Empirical analysis using a structural equation modeling (SEM) approach demonstrates that the interaction between technological maturity and commercialization capability significantly enhances the explanatory power of valuations. Case studies further validate that the proposed model yields a substantially lower error rate compared to traditional methods. The innovation of this research lies in uncovering the bidirectional logic of “technological breakthroughs requiring scenario integration, and scenario selection informing technological direction.” This offers private equity investors a valuation tool that balances technological potential with market feasibility, promoting the evolution of valuation theory towards a technology-industry synergy paradigm.

Copyright

© 2025 The Author(s)

Open Access

Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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TY  - CONF
AU  - Ruihan Wang
PY  - 2025
DA  - 2025/11/11
TI  - Research on Valuation Models for Private Equity Investment in the AI Industry: A Dual Perspective of Technological Empowerment and Scenario Implementation
BT  - Proceedings of the 2025 10th International Conference on Modern Management, Education and Social Sciences (MMET 2025)
PB  - Atlantis Press
SP  - 1096
EP  - 1105
SN  - 2352-5398
UR  - https://doi.org/10.2991/978-2-38476-475-4_121
DO  - 10.2991/978-2-38476-475-4_121
ID  - Wang2025
ER  -