Financial Reporting Valuation
Purchase Price Allocations – ASC 805 and IFRS 3
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Our team of experienced valuation experts partners with you to deliver a robust valuation opinion reflecting the value of each business component, asset, and liability related to the transaction. With our experience and expertise, our valuations invariably stand the test of fair value in regulatory reporting (including audit scrutiny), dispute negotiations, and related party dealings. Leveraging the industry’s best practices and latest guidance, our team provides you with a robust and detailed purchase price allocation and the resultant goodwill estimate.
Goodwill Impairment – ASC 350/ ASC 360 and IFRS 36
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Testing for goodwill impairment, and other intangible assets and long-lived assets is an important part of this ongoing process. It is usually an annual (or triggered by special events) exercise that requires testing for impairment at the reporting unit level. We at Knowcraft Analytics, understand the detailed approach required for it and are well-positioned to provide you the last-mile support in executing these projects.
Complex Financial Instruments – ASC 815/ ASC 820 and IFRS 9/ IFRS 13
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Our valuation experts employ industry best practices, such as the option pricing model, Monte Carlo simulations, binomial (lattice) model, and probability-weighted scenario analysis, among others, to arrive at the most accurate and robust valuation of all kinds of complex securities and embedded features that form a part of business arrangements of your clients.
Stock Compensation Expenses – ASC 718 and IFRS 2
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Knowcraft Analytics assists in ensuring that these equity-based compensation plans are recognized and measured accurately, preserving both employee trust and financial statement integrity. Our valuation experts employ valuation methodologies such as the option pricing model, Monte Carlo simulations, binomial (lattice) model, and probability-weighted scenario analysis, among others, to arrive at the fair value.
Portfolio Valuations – ASC 820 and IFRS 13
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Knowcraft Analytics specializes in assisting clients with illiquid portfolio valuation services, i.e., securities and positions for which there are no “active market” quotations. We understand the complexity of valuing financial instruments such as illiquid equity, debt, and derivatives. We assist in the development and implementation of industry-leading valuation “best practices”, and procedures to ensure well-documented and defensible valuations for your clients.
Lease Accounting – ASC 842 and IFRS 16
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Intellectual Property
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Our team of valuation experts has several years of experience in industries as diverse as technology, biotechnology and pharmaceuticals, medical devices, and consumer goods. With a team of in-house industry experts backed by strong internal processes and controls, we are best placed to provide an accurate assessment of the value for the entire set of IP assets of your clients.
Why Choose Knowcraft for Valuation?
Case Studies
Accounting Case Study – Forecast Financials
To understand the potential income to be generated in the future period, we have eliminated the revenue portion from entities that were discontinued in calculating the EBITDA.
Benefits of ERP Transition: A Case Study
In the fast-paced world of business, staying competitive often necessitates upgrading systems to meet growing needs. This case study explores the journey of Company X as it transitioned from one Enterprise Resource Planning (ERP) vendor to another. The case study highlights the constraints, proposed solutions, and outcomes achieved.
Contingent Consideration Valuation
THE CLIENT AND THE ASK: A pharmaceutical company (the “Acquirer”) acquired a biotechnology company (the “Company”) in exchange for an upfront payment and certain payments contingent upon successful achievement of future regulatory and sales milestones for certain...