Financial Intelligence — The Equity Compensation Authority
Financial data visualization analytics

Valuations

Assumption Development & Valuation Services

Financial Intelligence provides assumption development and valuation services to support all models and circumstances.

Valuation Models

Black-Scholes

  • Historical, implied or peer-group volatility
  • Expected term (historical or approved short method per SAB 107/110)
  • Treasury or zero-coupon interest rates
  • Dividend rates

Lattice

  • Binomial
  • Trinomial

Monte Carlo Simulations

  • Market conditions
  • Exchanges

Restricted Stock Awards

For Clients that pay dividends and grant restricted stock units, we compute the grant date fair value net of the present value of the lost dividend stream.

Restricted stock equity compensation

How can we help you?

Contact us at Financial Intelligence, or submit a business inquiry online.

Contact Us