Do OPTIMA is a real options valuation tool. It is fully integrated
with Microsoft EXCEL. It has a graphical interface (OPTIMA -
MODELER) that allows the user to frame the valuation problem
graphically. Simulation based OPTIMA - SOLVER then solves the
problem. OPTIMA has extensive modeling capabilities with 4 different
stochastic processes and a generalized Ito process that the
user can customize to fit any stochastic process.
PARMS is a companion tool to OPTIMA that allows the user to
create valuation parameters either by using industry data (provided
in a vast knowledge base called KNODE) or by providing proprietary
data. As such, the user needs to only know the qualitative attributes
of the problem to solve it. For example, PARMS can help estimate
volatility - a critical valuation parameter - if the user selects
a sector (from a pull down menu of over 200 sectors), company
or product. Similarly other parameters such as risk free rate
and dividend (as needed) can be created.
Do OPTIMA is now available on web services - For a month long
test drive of Do OPTIMA contact us at 860 536 9990.
Key Benefits
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Intuitive framing of the problem using familiar graphical
constructs such as decision trees
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Ability to solve complex problems with multiple assets
of varying characteristics
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Practical industry information to quickly create parameters
needed for analysis
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