Quantitative Advisory

Even when traditional valuation methods reach their limits, our experts at Rödl & Partner are at your side. We apply mathematical and stochastic methods and option pricing models to answer complex economic questions.

YOUR CARING PARTNER FOR COMPLEX VALUATION TARGETS

In an increasingly complex and uncertain world, conventional valuation methods usually reach their limits. Specific procedures are required in particular when dealing with increased planning uncertainty, asymmetric payout profiles (e.g. employee options or valuation of companies at risk of insolvency), contractual clauses (e.g. earn-outs), and complex financial instruments or other derivatives. It is often necessary to add mathematical and stochastic methods such as Monte Carlo simulations or option price models in order to determine precise values and thus make economically sound decisions.

CUSTOMISED FOR YOUR SITUATION

Our experienced and highly specialised Quantitative Advisory team offers a wide range of such services – tailored to the respective valuation case. We are familiar with the applicable valuation standards (e.g. IDW S 1, IFRS 2, IFRS 9, IFRS 13, IPEV Valuation Guidelines, 409A valuations) and, if required, we also draw on the expertise of our internal network of accounting experts, tax consultants and lawyers.

OVERVIEW OF THE SERVICES / QUANTITATIVE ADVISORY AT RÖDL & PARTNER

Design and evaluation of share-based payment programmes (e.g. ESOP/VSOP) and long-term incentive plans (LTIPs)
Simulation-based company valuation
Valuation of contractual clauses (e.g. earn-outs)
Valuation of complex financial instruments (e.g. valuation of shares in start-ups, mezzanine capital)
Validation of valuation models for financial instruments
Valuation of derivatives