Repurchase obligations

Repurchase liability study, fast

Repurchase liability studies from professionals who have delivered more actuarial studies than anyone in the industry.

Trusted with 100+ studies per year

ESOP Repurchase Analytics’ platform of software and services lays the groundwork so you can focus on creating the future.

Our Services

  • Receive Tailored Studies

    Our experts ensure the nuances of your ESOP are accounted for and leverage Repurchase Analytics’ proprietary software to deliver fast, accurate repurchase study.

  • What-If and Sensitivity Analysis

    Test the boundaries of your assumptions with what if and sensitivity analysis. Check how the change in assumptions can give you a range of possible values.

  • Get in-house support

    Our dedicated support team is here for you throughout the entire valuation process, from providing accurate reports to offering detailed guidance to mitigate cash flow risk.

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Our services.

  • Repurchase Liability Study

    Maximizing your ESOP's potential starts with a thorough repurchase obligation study. Our experts will predict the amount needed to buy back stock from employees and update it every 2-4 years.

    Regular monitoring of the repurchase obligation is crucial to understand its impact on the business as a future liability. Various events can trigger the need for repurchase, such as retirement, death, diversification, disability, and terminations.

    Our team provides comprehensive repurchase obligation studies and education on the topic. We focus on projecting cash flows and developing unique strategies to manage your ESOP's cash flow over the long-term. Contact us today to take the first step in maximizing your ESOP.

  • Sustainability Management

    Our analysis will assist plan sponsors in understanding the risks, costs, and talent considerations associated with various alternatives to the current ESOP structure, as well as alternative strategy for managing these risks and the repurchase liability. Our approach is a collaborative and iterative process. We will listen to your concerns and objectives, and will also provide you with guidance on how to avoid the pitfalls and impediments that we are aware of based on our years of experience working with many ESOPs.

  • Scenario Analysis

    In a repurchase liability study, it is important to include risk and sustainability management as part of the cash flow analysis to have a complete view of potential challenges.

    To achieve this, the study should include scenario analysis, sensitivity analysis and coordination with valuation firms. The analysis should consider the potential tax benefits, employee engagement and performance, and allow for valuation adjustments during the analysis process.

    This approach to repurchase liability studies is considered a holistic study, not just an isolated component.