Zimbs Valetex

The deliverable

What an institutional 409A report actually contains

Seven sections take you from engagement scope to a concluded fair market value per share — methodology, enterprise value, cap-table allocation, and marketability discounts, each fully documented. Here's the anatomy of the deliverable, section by section.

How it's produced

7 sections + appendicesOPM · CVM · CSE allocationFMV per Rev. Ruling 59-60

The structure below reflects a representative 409A engagement. Company details and figures shown are illustrative — not a real valuation. Request a walkthrough for a complete sample report.

Section by section

The seven sections, and why each one is there

01

Engagement Overview

What's inside

Objective and purpose, scope of services, the standard of value — Fair Market Value per IRS Revenue Ruling 59-60 — the premise of value, and a summary of findings.

Why it matters

Frames exactly what was valued, for whom, and under which authority. The first thing any reviewer checks.

02

Company Overview

What's inside

Business history, products and services, management and governance, the full capitalization table on an as-converted basis, and a financial overview.

Why it matters

Grounds the valuation in the company's real structure and numbers — the inputs every method draws on.

03

Industry Overview

What's inside

The market and competitive environment and the macro conditions that bear on the company's performance and value.

Why it matters

Shows external conditions were weighed, not just the company in isolation.

04

Valuation Methodology Theory

What's inside

The approaches considered — Cost; Market (Guideline Transactions, Post-Money, Backsolve); and Income (DCF/WACC) — plus allocation theory (CVM, OPM, CSE), with a table of which were applied and which were not.

Why it matters

Documents method selection and rejection — the defensibility behind 'why these methods.'

05

Enterprise Value Determination

What's inside

The applied methods worked through in full — selected peer multiples, the post-money and backsolve indications — and the weighting into a single concluded equity value.

Why it matters

The quantitative core: how the concluded value was actually reached, step by step.

06

Allocation Analysis

What's inside

The equity value allocated across the cap table: OPM breakpoints with volatility, risk-free rate and time-to-liquidity inputs, plus CVM and CSE — with a per-class summary.

Why it matters

Turns one company value into a defensible per-share value for each security class.

07

Valuation Conclusion

What's inside

The discount for lack of control (DLOC), the DLOM conclusion, and the concluded fair market value per share of common stock (illustratively, $41.06).

Why it matters

The headline number — and the marketability and control adjustments that make it a common-stock FMV.

Supporting appendices

The evidence behind the opinion

Every conclusion is backed by an appendix a reviewer can turn to — the authority, the adjustments, and the analyst's certification.

A

General Economic Review

The macroeconomic backdrop as of the valuation date.

B

Adjustments to Value

DLOC and DLOM detail — models, inputs, and conclusions.

C

Revenue Ruling 59-60

The IRS authority defining fair market value.

D

Representation of the Valuation Analyst

The analyst's certification and independence statement.

F

Limiting Factors & Assumptions

The conditions the opinion depends on.

How it's produced

Generated from the engagement, not re-keyed

Every number in this report is rendered directly from the platform's engine, so the exhibits always match the conclusion. The analyst shapes the narrative; the math stays derived.

One engine, every section

Five methods, three allocation engines, and four DLOM models feed the same report.

Methods & standards

Edit the story, not the math

Reorder sections and rewrite the narrative — engine-derived figures stay locked.

Reporting & audit

Defensible by construction

Built on the AICPA Practice Aid, with a methodology-audit document alongside.

The methodology

Frequently asked questions

What is included in a 409A valuation report?

An institutional 409A report runs from an engagement overview (objective, scope, and the Fair Market Value standard under IRS Revenue Ruling 59-60) through company and industry overviews, valuation methodology, enterprise value determination, allocation analysis across the cap table (OPM, CVM, CSE), and a conclusion that applies discounts for lack of control and lack of marketability to reach the fair market value per share. Supporting appendices cover the economic review, adjustments to value, Revenue Ruling 59-60, the analyst's representation, and limiting conditions.

How long is a typical 409A report?

A detailed 409A report is typically 30–40 pages across seven core sections plus appendices and exhibits. Zimbs Valetex generates it directly from the engagement data, so the exhibits and narrative always match the concluded value — no re-keying numbers into a Word template.

Can we see a full sample report?

Yes. The structure on this page is drawn from a representative 409A engagement (an illustrative sample company; figures shown are illustrative). Request a walkthrough and we'll share a complete sample report and its auto-generated methodology-audit document end to end.

See a full report, end to end

Book a walkthrough and we'll share a complete sample 409A report and its auto-generated methodology-audit document.