Context:
We were hired to evaluate the assets of a special-purpose vehicle created in a transaction with a private investor and to measure the fair value of Class B equity retained by the company.
Approach & Results:
We used a combination of income and market-based approaches to estimate the total value of invested capital and used a lattice-based option pricing method to calculate the value of the Class B shares. Our work enabled management to successfully complete their financial reporting requirements in connection with the transaction.
