Valuation
The Challenge
- Lack of resources and skills in the valuation of private investments is a significant obstacle
- Investments at fair value and unrealized gains/losses being inaccurate, may result in a financial misstatement
- Ensuring compliance to internal audits and other SOX requirements
The Approach
- Our valuation experts provided detailed quarterly research and analysis of existing and prospective investments, creating performance snapshots and gather relevant data of the industry and competitors
- Provided financial modeling techniques and valuation methods to assess and provide accurate valuation
- Quarterly update and review of valuation models by collecting most recent financials of the portfolio companies thus monitoring the quarterly P&L
- Updated corporate presentations of our investment’s performance and trends
- Ensuring cost-effective and sustainable compliance strategy by automating, regular evaluation and adjustments, managing controls and leverage the tools available
- Ensure consistent application of valuation metrics over the course of investment life and across all fund investments
- Balance many projects and apply the appropriate methodologies to value investments of various property types (Office, Hotel, Land, Industrial and Residential)
Accomplishments
- Onshore and offshore structure facilitated a speedy response and enabled review mechanism
- Provided more insights on the portfolio companies including valuation and methodology
- Helped auditors authenticate the valuation, and valuation process which highlighted valuation risks involved
- Provided a rationale for current valuation, ensuring accurate P&L for the funds
- Ensures best practices with respect to policies, procedures and controls from time to time