Equity Valuation CenterEquilar
Make smarter decisions with data-driven insights and tools to determine the value of market-based awards.
Vendor
Equilar
Company Website
equilar_equity_…luation_may2025.pdf
Product details
Equilar’s Equity Valuation Center is a comprehensive platform designed to help organizations accurately determine the value of market-based awards and in-flight option grants. Developed in collaboration with Equity Methods, the solution supports compliance with CAP and PvP requirements and provides ASC 718-compliant fair value reporting. It empowers users to run simulations, assess incentive plans, and maintain autonomy in the valuation process.
Features
- Monte Carlo Simulator: Generates over 100,000 simulations of potential stock price outcomes for TSR-based awards.
- Pro Forma Modeling: Provides rapid estimates of relative TSR-based award valuations on demand.
- Plan Assessment: Enables unlimited experiments to analyze the impact of various incentive plan details.
- Process Autonomy: Allows users to control the valuation process and tailor it to their narrative.
- Independent Validation: Equity Methods performs five replications per client rTSR plan to validate simulation results.
- ASC 718-Compliant Fair Value Report: Offers grant-date fair valuation reports for financial reporting.
- Option Grant Calculator: Calculates present value of in-flight option grants using Black-Scholes and Binomial Lattice models.
- Custom Assumption Support: Evaluates impacts of FAS 123 or any custom assumptions.
Benefits
- Accuracy: Advanced simulation and modeling tools ensure precise valuation of equity awards.
- Compliance: Supports CAP and PvP requirements and ASC 718 financial reporting standards.
- Efficiency: Streamlines internal processes with automated tools and rapid modeling capabilities.
- Flexibility: Offers customizable assumptions and unlimited plan assessments.
- Transparency: Enhances governance and disclosure with validated and replicable results.
- Expertise: Developed in partnership with industry leaders for reliable and trusted outputs.