Guide

409A valuation vs fair market value: the same number, different burden

Updated

Founders often ask which number to use, the 409A or the fair market value. The regulation does not offer that choice. A 409A valuation is a method of arriving at fair market value, and what you are buying is the presumption that comes with it.

Talk to a specialist Nine 409A valuation providers, the four that publish a price, the five that will not, and what each says about turnaround, audit support and who signs the report.

Fair market value is the standard. The safe harbour is the proof.

For stock that is not readily tradable on an established securities market, the regulation defines fair market value as "a value determined by the reasonable application of a reasonable valuation method" (26 CFR 1.409A-1). That is the standard, and it applies whether or not anybody has been engaged to appraise anything.

What an independent appraisal buys is not a different number. It is a presumption that the number was reasonable, and with it a change in who has to argue about it.

The three presumptions the regulation actually lists

The regulation sets out valuation methods that are presumed reasonable. Two of them are available to almost any private company; the third is written for early-stage companies specifically.

Independent appraisal
"A valuation of a class of stock determined by an independent appraisal that meets the requirements of section 401(a)(28)(C) and the regulations as of a date that is no more than 12 months before the relevant transaction". This is the route most venture-backed companies take.
A nonlapse restriction formula
A valuation based on a formula that would be treated as fair market value if used as part of a nonlapse restriction. Narrow in practice, because the formula has to bind consistently rather than only when convenient.
Illiquid stock of a start-up corporation
A valuation "made reasonably and in good faith and evidenced by a written report" of illiquid start-up stock. The written report is not optional, and this route carries conditions on the company's stage and the valuer's experience.

How long a 409A valuation is good for

Two things end it, and the second is the one companies miss. The regulation treats a valuation as failing where it "was calculated ... more than 12 months earlier than the date for which the valuation is being used", and equally where it "fails to reflect information available after the date of the calculation that may materially affect the value of the corporation".

So the answer is not simply twelve months. It is twelve months or the next material event, whichever arrives first. A priced round, a signed term sheet, a significant acquisition offer, a large customer win or loss, or a change in the company's projections can all end a valuation early while it is still months inside its date.

The twelve-month figure is a ceiling, not an entitlement. A valuation dated ten months ago that predates a Series B is not a valuation you can grant options against, and the regulation says so in the same sentence that gives you the twelve months.

What this changes about choosing a provider

If the number is fair market value either way, the provider is not being bought for the number. They are being bought for whether the appraisal meets the conditions attached to the presumption, and for how quickly they can re-run it when a material event lands before the twelve months are up.

That reframes the two questions worth asking a provider: does the engagement include a re-valuation on a material event, and what is the turnaround when one happens. A cheaper annual price with a slow or chargeable refresh is not cheaper if the company raises.

What this page does not say

It does not tell you the consequence of getting it wrong, which is a matter of section 409A itself and of the individual's tax position rather than the company's (26 U.S.C. 409A), and it is not advice about your grants. It quotes the valuation rules in the regulation and stops where they stop.

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Questions, answered directly

Is a 409A valuation the same as fair market value?

It is a way of establishing fair market value, not a different figure. The regulation defines fair market value for non-tradable stock as a value determined by the reasonable application of a reasonable valuation method, and an independent appraisal creates a presumption that the method was reasonable.

How long is a 409A valuation good for?

Up to 12 months, or until a material event, whichever comes first. The regulation treats a valuation as failing if it was calculated more than 12 months before the date it is used for, or if it fails to reflect later information that may materially affect the value.

What counts as a material change?

The regulation's test is information available after the calculation date that may materially affect the value of the corporation. In practice a priced round, a signed term sheet, an acquisition approach or a major shift in projections are the common triggers.

What are the 409A safe harbours?

The regulation lists an independent appraisal dated no more than 12 months before the relevant transaction, a valuation based on a qualifying nonlapse restriction formula, and a good-faith written valuation of illiquid stock of a start-up corporation.

Does a safe harbour guarantee the valuation is accepted?

No. It creates a presumption of reasonableness rather than certainty, and the presumption depends on the conditions in the regulation being met, including the 12-month limit and the requirement to reflect later material information.

Sources

  1. eCFR, 26 CFR 1.409A-1, definitions and covered plans (including the valuation rules at (b)(5)(iv)(B))
  2. US Code, 26 U.S.C. 409A, inclusion in gross income of deferred compensation
  3. 409A Cost, what a 409A valuation costs a US startup and how many you have to buy

Start with what they publish

Nine 409A valuation providers, the four that publish a price, the five that will not, and what each says about turnaround, audit support and who signs the report.

Talk to a specialist