Private Company ASC 718/FAS123r Bundle

We offer a Private Company ASC 718 (formerly FAS123r) Bundle, which includes key tools and services tailored to the needs of private companies. The tools help you develop your assumptions, value options and calculate compensation expense in accordance with ASC 718.

The services provided in the bundle include the initial volatility analysis and up to two hours of consulting time to answer questions relating to ASC 718, model inputs and assumptions. Additional time is also available if necessary under the service agreement. Please contact us at consulting@procognis.com for details.

We have bundled these tools and services together and are offering them at a attractive price.

Private Company Bundle includes the following:
Software: Black-Scholes Merton Model Volatility Tool Forfeiture & Expected Life Tool Management Tool Services: Volatility Index Service (one-time) Two hours per year of consulting and Annual update to the volatility analysis* (ongoing). Total $1399 (first year) + $599 (annually in subsequent years)**

Software Product Details

We offer Excel-based models to generate valuations for stock option grants. The models take assumptions as inputs and with the push of a button, produce a valuation based on those assumptions using industry-standard methods. The model formulas are protected from tampering to prevent accidental deletion or modification.

We offer two models to determine option valuations, a modified Black-Scholes-Merton model which is included in the bundle and a Binomial Lattice model (purchased separately). Either model may be used to value employee stock options. The modified Black-Scholes-Merton model is best suited for companies seeking a simple, easy-to-use model. The Binomial model is more complex but generally produces a more precise valuation. Please see the Model Comparison sheet for more details.

We also offer the Volatility Tool to compute the volatility input to the models using historical stock data and the Forfeiture & Expected Life Tool to compute the forfeiture rate and expected life using historical stock option data. Finally, to help you compute the expense and manage your option grants, we provide the Management tool. These tools can be purchased together along with the Black-Scholes model for an attractive price in the ASC 718/FAS123r Bundle (see above).

Download our free whitepaper for more information on stock valuation and how our tools can be used by your company.

Service Details

We provide knowledgeable consulting expertise to help you produce suitable support for your implementation of ASC 718. Our methods are proven and blessed by a wide selection of Audit firms. We provide full documentation to demonstrate our methods and support our conclusions.

The initial volatility computation consists of selection of appropriate representative companies based upon your industry category. This initial evaluation provides a wealth of information that is used to establish your first year stock-based compensation values. The ongoing service updates your conclusions and keeps your valuation analysis current. Additionally, as a part of the ongoing service, we provide up to two hours of consultation per year to assist you with any questions you may have regarding ASC 718 compliance.

The Private Company ASC 718/FAS123r Bundle is available for $1399 (US Dollars) for immediate download of the Tools.

* The service component of the bundle requires a service agreement to be signed by both parties. This agreement explains the deliverables of the service component and details the information we will need to get started. The two hours of consulting will be provided by email and a contact will be provided to you. Additional time may be available and will be billed at the contract rate set forth in the agreement.

** Annual Service may be terminated at any time after the first year as stipulated under the service agreement. Otherwise, the service fee will be invoiced approximately 60 days prior to the anniversary date of the service agreement. The updated volatility analysis will be provided after payment is received on an annual basis.