Financial Instruments Valuation

Companies often issue convertibles and bonds as means to seek new funding sources; enter into option or futures positions to mitigate price risks or FX risk arising from day-to-day transactions, issue employee share options, financial guarantees and contingent consideration as incentives to achieve firms’ goals.  Companies may also acquire financial instruments for trading purpose and achieve investment returns.

Through thorough analyses of the underlying structure and agreements of the financial instruments, ValQuest identifies and adopts entity-specific parameters in the use of conventional valuation models such as Black-Scholes model, Binominal Option Pricing model, Monte-Carlo simulation and multiple scenarios model in our valuation of the financial instruments.

Relevant reading: Also see our services in “Transaction”

  • Debt / Convertible Bond
  • Employee Stock Option
  • Preferred Share
  • Derivative
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  • Equity Value
  • Preferred Share
  • Private Equity / Venture Capital
  • Fund Portfolio
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  • Impairment Testing
  • Purchase Price Allocation
  • Contingent Consideration
  • Expected Credit Loss
  • Incremental Borrowing Rate
  • Fund Portfolio
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  • Equity Value
  • Preferred Share
  • Private Equity / Venture Capital
  • Intangible Asset
  • Natural Resources
  • Property
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  • Intangible Asset
  • Natural Resources
  • Property
  • Intellectual Property Valuation
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  • Expert Reports and Expert Witness in Courts
  • China Statutory Report
  • China Tax Filing Report
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