Valuations

GuideCap provides comprehensive valuation services in numerous industry sectors. Each valuation is supported with thorough analysis based on respected financial theory and research, and is balanced with a market‐oriented perspective gained from the completion of numerous financing and M&A transactions. ​
Credentials
  • ASA – American Society of Appraisers
  • ABV – Accreditation in Business Valuations
  • CFA – Chartered Financial Analyst
  • CPA – Certified Public Accountant

Valuation Expertise
  • Business Enterprise Valuations
  • Complex Securities Valuations
  • Intangible Asset Valuations
  • Private Equity Portfolio Valuations
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Complex Securities Methods
  • Monte Carlo Simulation (path dependency)
  • Binomial Lattice Models
  • Black-Scholes (closed form solutions)

Complex Securities Offerings
  • SPAC Warrant Valuations (...click here)
  • Stock Based Compensation
  • Convertible Debt 
  • Earnouts 

Equity Valuations
  • Stock Options & MIUs – 409a/ASC 718
  • Equity Fair Value – ASC 718
  • Portfolio Valuations – ASC 820

Intangible Valuations
  • Intangible Asset Valuations – ASC 805
  • Purchase Price Allocations – ASC 805
  • Goodwill Impairment – ASC 350

Portfolio Valuations
  • Mark-to-market valuations
  • Fund valuation process and procedures
  • Illiquid investment valuations