Quarterly Valuation of a Convertible Note Investment for Financial Reporting Purposes

January 2023
TOP performed quarterly valuation analyses to estimate the fair value of a client’s investment in a convertible note with an embedded derivative, issued by a carbon capture technology company.  The analysis was performed for financial reporting purposes using different methods within the income approach and an option pricing framework.
About Tall Oaks Partners

Based in Houston, TX, Tall Oaks Partners provides valuation and financial advisory services to corporate management of public and private companies, investment and fund managers, and stakeholders in businesses of a variety of scale. The Tall Oaks Partners team has significant experience assisting clients with a multitude of valuation matters for strategic, tax, and financial reporting purposes. Our services and deliverables are tailored to client needs and prevailing industry and economic trends.


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