All expertise04
ESOP & Equity Structuring
Valuation and advisory support for ESOPs, CCPSs, CCDs and other equity-linked instruments.
The perspective
Analysis built around its purpose.
Equity-linked instruments require analysis that reflects their rights, conditions, dilution and potential outcomes within the wider capital structure.
When it may be needed
Common engagement situations
01
Issuing employee stock options
02
Structuring CCPSs or CCDs
03
Assessing equity-linked instruments
04
Financial reporting requirements
Scope may include
Areas of analysis
ESOP and sweat-equity valuation
CCPS and CCD analysis
Option pricing and scenario analysis
Black-Scholes and binomial models
Monte Carlo simulation where appropriate
The output
Decision-relevant deliverables
Instrument-specific methodology
Assumption framework
Scenario or probability analysis
Purpose-aligned valuation output