A Monte Carlo Simulation is a technique is often used to find fair value for financial instruments for which probabilistic distributions are unknown.
VRC performs fairness opinions in connection with newly forming ESOPs and annual ESOP valuations.
Australian financial reporting is based on IFRS. The Australian Accounting Standards Board (AASB) has issued AASB standards mirroring IVS with a few very minor changes.
In 2015, oil prices plummeted, which had a profound effect on the value of oil & gas and energy companies.
Once we understand the investment thesis and portfolio, VRC focuses on their valuation process.
Share-based payments have led to boardroom creativity around an equity incentive award’s design, prompting developments in valuation approaches.
Wealth management is human capital driven, which is measured through the financial operating results of the business.
At a time of generally low interest rates, convertible notes are alternatives to straight debt securities.
Recently, Leadership Roundtables, moderated by Valuation Research Corporation’s co-CEO, PJ Patel, kicked off in cities across the country.
In receiving value only if a threshold is met, carried interests have an asymmetric payoff similar to a stock option.