ESOS Design & Options Valuation
Based in Singapore, our services include performing fair valuation of complex financial instruments like call/put options, accounting treatment of assets, Forwards, Financial Guarantees, preference shares, Employee Share Options Scheme (ESOS) or Employee Share Option Plan (ESOP), warrants, convertible notes/bonds and hybrid securities across different industries.
Based in Singapore, our services include performing fair valuation of complex financial instruments like call/put options, accounting treatment of assets, Forwards, Financial Guarantees, preference shares, Employee Share Options Scheme (ESOS) or Employee Share Option Plan (ESOP), warrants, convertible notes/bonds and hybrid securities across different industries.
Financial Instruments Valuation (IAS 39 or FRS 109)
We are fully updated and proficient in the latest accounting standards, including the newly introduced FRS 109. We apply the latest valuation models such as “Black-Scholes-Merton”, “Binomial-Option Pricing” and “Monte Carlo Simulation Method”, to compute the fair value of various financial instruments.
Employee Share Options Plan ("ESOP/ESOS") (IFRS 102 or FRS 102)
Singapore Financial Reporting Standards (“FRS 102″) or (IFRS 2 Share Based Payments) require that costs relating to share based payments be accounted for in their financial statements. We can help your business to estimate share based expenses by using option pricing valuation models like Binomial or Black Scholes.
Valuation of Employee Share Options Plan or Scheme (“ESOP/ESOS”)
Design Employee Share Options Plan or Scheme (“ESOP/ESOS”)”
We also helped clients to design or implement Employee Stock Options Plan (“ESOP”) or Employee Stock Options Scheme (“ESOS”) to help them retain key talented employees in line with best market practices. In addition, we also advised them on the financial reporting disclosures and tax benefits of having such ESOP/ESOS in place. This includes advising on Qualified Employee Equity-based Remuneration (QEEBR) Scheme, Restricted Stock Options Plan and Phantom Stock Options Plan.
These financial instruments include:
- Call and put options
- Convertible bonds and preference shares
- Forward and futures contracts
- Employee share options scheme (ESOS)
- Plan (ESOP) share based performance plans
- Warrants (listed and non-listed)
- Adjustment of exercise price of warrants/ESOS/ESOP
- Financial guarantees
- Equity-linked investments
- Swap contracts and Asset backed securities
Our achievements include:-
- ESOS/ESOP Design
- Valuation Of ESOS/ESOP Options
- Valuation Of Convertible Notes
- Valuation Of SAFE And Guarantees
ESOS/ESOP Design
- Devised ESOS/ESOP for a technology start-up gearing for IPO
- Design ESOS/ESOP for a SGX listed Water treatment company
- Design ESOS/ESOP for a healthcare player
- Design ESOS/ESOP for a games developer
- Design ESOS/ESOP for a SGX listed hospitality company
- Design a Restricted Stock Unit (RSU) scheme for a technology startup
- Design a Employee Share Award Scheme for a startup with Australia and India operations
- Design and implement Phantom Share Option Plan (“PSOP”) for a US MNC
Valuation Of ESOS/ESOP Options
- ESOS/ESOP options valuation for a technology startup
- ESOS/ESOP options valuation for a digital assets company
- ESOS/ESOP options valuation for a fintech startup
- ESOS/ESOP options valuation for electric vehicle charger company
- EOS/ESOP options valuation for complex capital structures involving preference shares
Valuation Of Convertible Notes
- Value a call/put option agreement in a equity swap transaction
- Valuing a convertible loan agreement for financial reporting purposes
- Value options awarded under a Phantom Share Option Plan (“PSOP”)
Valuation Of SAFE And Guarantees
- Value of SAFE (Simple Agreement for Future Equity) for a cybertech startup
- Value financial guarantee given by parent company for a loan to subsidiary
- Value guarantee fee paid to secure the rights to a development contract
ESOS/ESOP Design
- Devised ESOS/ESOP for a technology start-up gearing for IPO
- Design ESOS/ESOP for a SGX listed Water treatment company
- Design ESOS/ESOP for a healthcare player
- Design ESOS/ESOP for a games developer
- Design ESOS/ESOP for a SGX listed hospitality company
- Design a Restricted Stock Unit (RSU) scheme for a technology startup
- Design a Employee Share Award Scheme for a startup with Australia and India operations
- Design and implement Phantom Share Option Plan (“PSOP”) for a US MNC
Valuation Of ESOS/ESOP Options
- ESOS/ESOP options valuation for a technology startup
- ESOS/ESOP options valuation for a digital assets company
- ESOS/ESOP options valuation for a fintech startup
- ESOS/ESOP options valuation for electric vehicle charger company
- EOS/ESOP options valuation for complex capital structures involving preference shares
Valuation Of Convertible Notes
- Value a call/put option agreement in a equity swap transaction
- Valuing a convertible loan agreement for financial reporting purposes
- Value options awarded under a Phantom Share Option Plan (“PSOP”)
Valuation Of SAFE And Guarantees
- Value of SAFE (Simple Agreement for Future Equity) for a cybertech startup
- Value financial guarantee given by parent company for a loan to subsidiary
- Value guarantee fee paid to secure the rights to a development contract
We have a team of highly qualified in-house experts:
- Chartered Valuer & Appraiser, Institute of Valuers and Appraisers, Singapore;
- International Certified Valuation Specialist, IACVA;
- ICVS-A, Advanced Studies in Financial Instruments;
- Certified Valuation Analyst, National Association of Certified Valuators and Analysts;
- Chartered Business Valuer, Canadian Institute of Chartered Business Valuators;
- Certified Business Valuer and Registered Business Valuer, Australian Valuers Institute;
- Asia Pacific Institute of Experts;
- Completed the Certified Patent Valuation Analyst course.
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ADDRESS
1 Scotts Road, #24-10, Shaw Centre
Singapore 228208