Valuation Services

Valuation is a complex process shaped by factors such as industry dynamics, stage of development, capital structure, operating environment and intended use. Alpha Analytics, LLC brings clarity to this complexity through deep technical expertise and wide-ranging insight. Our team has extensive experience applying valuation principles across a complex and ever-changing economic landscape.

We build robust three-statement models, cash flow forecasts, and budgeting tools to help clients evaluate financial performance and plan for growth with greater accuracy.

Our experts create detailed models for mergers, acquisitions, divestitures, IPOs, and other transactions—delivering insights into deal structure, ROI, and capital allocation.

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Our Valuation Expertise

  • We provide valuation solutions that align with ASC 820 fair value measurement standards, helping venture capital, private equity and institutional investors meet compliance and reporting requirements with confidence. Our transparent reporting and dynamic approach to valuation help both streamline and simplify the valuation process.

  • We deliver defensible valuations for financial reporting and tax compliance purposes, including ASC 718 (409A) for privately held companies. With a focus on a collaborative approach, our valuation solutions are tailored to withstand audit and regulatory scrutiny while also providing insights for strategic decision-making.

  • We utilize scenario modeling, sensitivity testing, statistical analysis and simulations to evaluate risks, trends and potential outcomes under uncertainty. These complex valuation models enable us to deliver insights to business operators at the enterprise, asset and shareholder level.

  • Our dynamic approach to valuation allows us to adapt methodologies to a wide range of client needs. Whether a granular focus or a macro level view is needed, our valuation solutions accommodate all sizes of valuation needs including the valuation of specific assets on an intangible or tangible basis under ASC 805, ASC 820 or ASC 350.

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Fundamental Valuation Services Offered

  • Portfolio Valuation (ASC 820)

  • Early-stage Private Companies (ASC 718 and 409A)

  • Late-stage Private Companies (ASC 718 and 409A)

  • Stock-Based Compensation (ASC 718)

  • Goodwill Impairment (ASC 350)

  • Intangible Assets (ASC 805 and ASC 350)

  • Business Reorganization 

  • Strategic Planning

  • Intellectual Property

  • Qualified Small Business Stock (QSBS)

  • Tax and Estate Planning

  • M&A Valuation

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Scenario Analysis and Complex Modeling

  • Scenario Modeling and Allocations

  • Convertible Notes and Derivatives

  • General Partner and Limited Partnership Interests

  • Monte Carlo Simulations

  • Carried Interest

  • Contingent Consideration

  • Executive Compensation

  • Economic Impact Studies

Industries We Have Worked With

  • Alternative Energy

  • Apparel

  • Autonomous Vehicles

  • Banking

  • Biotechnology

  • Blockchain

  • Cattle Ranching

  • CBD

  • Computer Software

  • Craft Beer and Cider

  • Cryptocurrency

  • Cybersecurity

  • E-Commerce

  • Electronics

  • Financial Service Firms

  • Financial Technology Software

  • Food and Beverage Products

  • Government Software

  • Healthcare

  • Home Builders

  • Home Security

  • Internet Content Creation

  • Internet Retailers

  • Investment Banks

  • Lifestyle Brands

  • Lumber Yards

  • Manufacturing

  • Marketing and Communications

  • Media Content Providers

  • Medical Devices

  • Network Communications

  • Online Advertising

  • Pharmaceuticals

  • Restaurants

  • Semiconductors

  • Sports Leagues and Franchises

  • Sports Memorabilia

  • Systems Integration

  • Talent Management

  • Transportation

  • Travel

  • VTOL

  • Venture Capital

  • Wine and Spirits

Get in Touch with a Valuation Professional

Have questions or need more information about our services? Contact Alpha Analytics, LLC to speak with a member of our team—we’re here to help you move forward with clarity and confidence.