409A / ASC 820
Compliance Wizard

Simplify 409A /  ASC 820 valuation work
Graphical waterfall analysis and audit-ready workpapers

Pricing & Purchase   
Features

One-Stop DIY Solution

Enter cap table

Enter liquidation preferences and other economic rights

Get company’s share classes fair value

Get allocation of company’s equity value per share class

Productivity Tool

Graphical waterfall analysis and audit ready workpapers

Provides sensitivity analysis

Saves time and avoids mistakes

Liquidation Preferences and Economic Rights

Liquidation preferences: Pari Passu, double-dip,
non-participating, capped-participating and others

Preferred stock, warrants, convertible notes,
stock options and common stock

Excel export audit ready work papers

One-Stop DIY Solution

Enter cap table

Enter liquidation preferences and other economic rights

Get company’s share classes fair value

Get allocation of company’s equity value per share class

Productivity Tool

Graphical waterfall analysis and audit ready workpapers

Provides sensitivity analysis

Saves time and avoids mistakes

Liquidation Preferences and Economic Rights

Liquidation preferences: Pari Passu, double-dip,
non-participating, capped-participating and others

Preferred stock, warrants, convertible notes,
stock options and common stock

Excel export audit ready work papers

 Pricing   Starter   Pro   Enterprise
 Yearly plan  

$650

 

$1,750

   
 Private company(s)
 valuated
 

1

Annual license

 

Up to 3

Annual license

 

Unlimited

Annual license

           

Call Us

 (315) 636 5346

           

 

    Request a Demo   Request a Demo   Request a Demo
 409A / ASC 820  compliance      
 Values complex equity
 securities
     
 Unlimited access to  financial
 data from thousands of  public
 companies
     
 Download summary  tables
 into Excel
     
 Share data in real time  with
 third parties: CFO and  startup
 executive team
     
 Number of Users   1   1   2 or more
 Support   Email   Email   Email and Telephone
    Request a Demo   Request a Demo  

Call Us

 (315) 636 5346

Consulting package   Call us   Call us   Call us

FAQ

What is AlgoValue’s pricing for updating a valuation?

Once you have purchased an annual license for AlgoValue,  there is no additional cost for updating a valuation project.

How long does it usually take to complete a 409A/ASC 820 valuation with AlgoValue?

It takes on average one hour to perform a 409A valuation with AlgoValue. It can, however, take slightly longer, depending on the complexity of the company’s capital structure.

What methods does AlgoValue use to valuate equity securities of private companies?

AlgoValue supports all four of the methodologies described above for valuating equity securities of private companies. In addition, AlgoValue has been used with hundreds of valuations that were audited by accounting firms, including the Big 4. AlgoValue is proud to have a 100% audit success rate today.

What are the methods for valuating equity securities of private companies?

There are four methods for valuating equity securities of private companies: the Option Pricing Method (OPM), the Probability Weighted Expected Return Method (PWERM), the Current Value Method, and the Hybrid Method. The complexity of a method corresponds to the enterprise’s stage of development.

Which investors need to valuate their investment portfolios at fair value for financial statements (ASC 820)?

This is a common problem for venture capital and private equity firms. It’s particularly challenging in cases of investments in privately held companies with complex capital structures.

How is 409A valuation different than a regular valuation?

Section 409A was enacted as part of the American Jobs Creation Act of 2004 to curb abuses in executive compensation. Section 409A requires that a stock price’s fair market value is determined by the “reasonable application of a reasonable valuation method”. Severe penalties can be imposed for non-compliance upon granting ESOP with a strike price less than the fair market value of the stock price on the grant date.

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