Service Packages

Institutional-grade valuations.
Packages built for every engagement type.

Choose a package by purpose, complexity, scrutiny, speed, and asset type. Every package follows the same methodology — only scope changes.

Startup & Growth Stage

409A & Equity Compensation

Every engagement includes a comprehensive audit binder, sensitivity analysis, and 12 months of auditor support. IRC §409A safe harbor valuation. Exact fee confirmed before you commit — no surprises.

Express 409A
Who it's for
Single-class cap table, clean equity structure. Series Seed through Series B. IRC §409A safe harbor.
What you get
Enterprise value, equity allocation, fair market value per common share. Full 22-section audit binder.
Delivery
1 week from receipt of complete inputs. Scope and fee confirmed in your engagement letter before work begins.
Request scope
Standard 409A
Who it's for
Complex cap tables: multi-class preferred, SAFEs, convertible notes, waterfall provisions. IRC §409A safe harbor.
What you get
OPM/PWERM equity allocation, backsolve calibration, comprehensive sensitivity analysis.
Delivery
2 weeks from receipt of complete inputs. Scope and fee confirmed in your engagement letter before work begins.
Request scope
ASC 718 Equity Compensation
Who it's for
Companies issuing options, RSUs, or PSUs requiring grant-date fair value measurement. Serves startup, PE-backed, and public company grant programs under ASC 718 / IFRS 2.
What you get
Methodology selected to the grant structure. Expected term analysis, volatility documentation, board-ready deliverable.
Delivery
2 weeks from receipt of complete inputs. Scope and fee confirmed in your engagement letter before work begins.
Request scope
For Institutional Clients

Institutional Engagement Programs

Built for PE fund controllers, portfolio operations teams, and fund CFOs managing quarterly ASC 820 cycles — and for M&A teams and acquirers navigating event-driven compliance. All packages include an Audit Q&A Pack + 12-month auditor response support (covering audit inquiry responses related to the delivered engagement, included in the institutional package fee).

Quarterly Portfolio Valuation Program
Who it's for
PE, VC, and alternative investment funds requiring consistent, defensible quarterly marks. All engagement data is treated as strictly confidential. We do not share client-specific data across engagements and maintain appropriate data security controls.
What you get
Quarterly fair value for portfolio companies across all asset types. ASC 820 Level 3 fair value hierarchy documentation included as standard. Consistency framework ensures methodology is maintained period-over-period; any methodology change is documented with explicit rationale. LP-auditor-defensible documentation every period — all market data sources cited with pull date and source reference in every deliverable.
Scalability
Designed for funds managing multiple portfolio positions. Engagements are scoped per position count — from focused single-asset programs to large diversified portfolios.
Delivery
2 weeks from receipt of complete inputs; ongoing quarterly cadence thereafter at confirmed intervals. Scope and fee confirmed in your engagement letter before work begins.
Common adders
Large portfolios, complex instruments, LP-ready presentations
Request scope
M&A Valuations
ASC 805 / IFRS 3
Who it's for
Companies and their M&A counsel who have closed an acquisition and need a complete purchase price allocation (PPA) — intangible asset identification, useful life analysis, and audit-ready exhibits — for financial statement compliance under ASC 805.
What you get
Complete purchase price allocation including intangible asset valuations and useful life analysis. Contingent consideration and complex instruments included where applicable. Post-acquisition goodwill impairment support available as a standing add-on.
Delivery
2 weeks from receipt of complete inputs. Scope and fee confirmed in your engagement letter before work begins.
Common adders
Complex earnouts, multi-currency, cross-border structures, post-acquisition impairment testing (ASC 350)
Request scope
Equity Compensation Valuation
Who it's for
Companies issuing stock options, RSUs, or other equity awards requiring 409A / ASC 718 / IFRS 2 compliance
What you get
Enterprise value, equity allocation (OPM/PWERM), option pricing, and board-ready summary
Delivery
2 weeks from receipt of complete inputs. Scope and fee confirmed in your engagement letter before work begins.
Common adders
Complex cap tables, performance conditions, market conditions
Request scope
Employee Ownership

ESOP & Employee Ownership Valuations

Independent fair market value opinions for employee stock ownership plans (ESOPs) and employee ownership transactions. Every ESOP engagement is conducted with full independence from plan participants, company management, and selling shareholders — the same rigorous documentation discipline and defensibility standards that define every FairValueX engagement.

Annual ESOP Valuation

Independent fair market value opinion for annual plan compliance. Audit binder included — every assumption documented and sourced.

Request scope

ESOP Transaction Valuation

Independent fair market value opinion for ESOP formation, buyout, or leveraged transaction. Deliverable structured for plan administrator review and approval.

Request scope

Repurchase Obligation Study

Forward-looking repurchase obligation modeling for plan sustainability. Supports plan committee and board decision-making for maturing ESOP plans.

Request scope

What every package includes

The anatomy of a FairValueX engagement

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Engagement Definition

Clear scope, standards, and acceptance criteria

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Inputs Required

Explicit checklist of what you need to provide

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Work Output

Models, analysis, and supporting workpapers

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Deliverables

Report, exhibits, sensitivity pack, Q&A support

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Acceptance Criteria

What "done" means—explicitly defined upfront

Additional Service Areas

Scope-based engagements — contact us for a fixed-fee quote.

Impairment Testing

ASC 350 / IAS 36

Annual and triggering-event testing for goodwill and long-lived assets. Quantitative support for Step 0 qualitative assessments and full quantitative tests.

Reporting unit identification
Qualitative "Step 0" assessment
Quantitative fair value measurement
Market cap reconciliation

Deal Support & Scenario Modeling

Decision Support

Pre-transaction valuations, scenario modeling, and documentation for board and auditor review. Deliverables that hold up under counterparty, board, and regulatory challenge.

Transaction previews
Scenario probability weighting
Deal structure analysis
Negotiation support

Complex Financial Instruments

ASC 815 / ASC 820

Derivatives, embedded features, and complex debt structures. Fair value with full model transparency.

Convertible instruments
Warrants and options
Contingent consideration
Embedded derivatives

Dispute & Litigation Support

Expert Testimony

Independent valuation for litigation, arbitration, and regulatory proceedings. Work product built for cross-examination.

Expert witness testimony
Rebuttal analysis
Damages quantification
Regulatory defense

Not sure which package fits?

Tell us your purpose, standard, and timeline. We'll recommend the right package, list required inputs, and provide a fixed fee quote.

Request scope + timeline