EFTA01377704.txt Text dataset_10 View on DOJ

This document is a prospectus detailing the valuation methods used to determine the initial public offering price of Class A common stock. It describes the income approach, market approach, Option Pricing Method (OPM), Probability Weighted Expected Return Method (PWERM), and Hybrid Method used to estimate the fair value of the company.

Subject

Initial public offering price of $12.00 per share of Class A common stock

Sender

—

Recipients

—

Document ID

DB-SDNY-0074855, SDNY_GM_00221039

Date

2015-03-20

Based on the initial public offering price of $12.00 per share of Class A common stock, which is the midpoint of the estimated offering price range set forth on the cover page of this prospectus, the intrinsic value of stock awards outstanding as of the date of this prospectus was $532.9 million, of which $401.9 million and $131.0 million related to stock awards that were vested and unvested, respectively, at that date.

The income approach estimates the fair value of a company based on the present value of the company's future estimated cash flows and the residual value of the company beyond the forecast period.

Financial transactions/money flowBusiness dealings

U.S.

Tone

Professional

Purpose

To describe the valuation methods used to determine the initial public offering price of Class A common stock and the intrinsic value of stock awards.

Significance

This document provides insight into the financial valuation methods used by a company preparing for an IPO.

File Name

EFTA01377704.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:20.655036

DOJ Source

View on DOJ