Valtech’s valuation team has recently completed several projects for investment funds, assisting them to perform valuation for financial reporting and mark-to-market for proper disclosures to investors and their financial statements.
Unlike typical valuation practice, valuation for funds requires most sophisticated valuation techniques and strong accounting concepts. Fund investments can include public and private bonds. Some private bonds may be thinly traded. Some private bonds may also include conversion or other derivative features, tranches, collateral, guarantees etc. In some special circumstances, the underlying investments may have defaulted or suspended for trading (for bonds and equity). These special scenarios require valuers to consider very carefully the relevant financial reporting standards and rational pricing models to opine on the valuation results. The concept of fair value hierarchy and suitable disclosure should be made in order to fulfill the increasing requirements for financial reporting.
In a typical valuation project for a sizable fund, Valtech’s team in charge usually includes at least a Chartered Financial Analyst, Certified Public Accountant and a Financial Professional with background in quantitative modelling. The strength in our team structure together with our in-house developed supporting system has helped us gained foothold in the fund valuation market.
Why Appoint Valtech as Valuation Adviser?
Valtech’s team has provided valuation advice to over 200 listed companies in Hong Kong, China, Singapore, Taiwan, Australia, the United Kingdom, the United States and Germany.
Valtech Valuation is a professional valuation firm accredited with ISO-9001 in valuation advisory services. The financial market and valuation requirements are highly dynamic. We are determined to develop and maintain a quality management system to foster an environment which is sustainable and evolving continuously. Our founders stress on development of a system and an environment that our consultants are provided with necessary support and opportunities to thrive.
We are a team of professionals from multiple disciplines including audit, financial modelling, tax, internal control and surveying. Our management adheres professional excellence. Abundant resources are reserved to develop standardized policies and procedures for quality control. We have solid track record in valuation advisory for listed companies, private equity, fund managers and financial institutions. We work closely with big four and other international accounting firms, corporate financial advisors, fund managers and legal advisors.
Valtech Advantages:
Advanced Valuation Techniques: Valtech Valuation can develop and implement advanced valuation techniques that are specifically tailored to the needs of clients. These techniques can go beyond traditional valuation methods and incorporate factors such as market trends, industry benchmarks, and risk analysis to provide more accurate and insightful valuations.
Customized Valuation Models: Valtech Valuation can create customized valuation models that align with the unique investment strategies and asset classes. By understanding the specific requirements and objectives of these entities, Valtech Valuation can develop models that capture the nuances of their portfolios, resulting in more precise and relevant valuations.
Data-driven Insights: Valtech Valuation can leverage its access to comprehensive data sources and analytics tools to provide data-driven insights. By analyzing market data, economic indicators, and performance metrics, Valtech Valuation can offer valuable insights into the valuation of assets, identify emerging trends, and help inform investment decision-making.
Adherence to Compliance and Reporting Standards: Valtech Valuation can ensure that valuation practices adhere to regulatory compliance and reporting standards. By staying updated on relevant regulations, such as accounting standards and industry guidelines, Valtech Valuation can help clients meet their reporting obligations accurately and in a timely manner.
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Rest assured, we have a solid track record across all the valuation services introduced on our website. Our team has extensive experience serving international clients on high-stakes projects. Currently, our core execution teams are based in Hong Kong and Singapore. Our valuation specialists possess strong academic backgrounds and globally recognized professional credentials.
By adhering to IVS, IFRS, and US GAAP standards, Valtech delivers independent, reliable, and effective valuation advice to international clients with efficiency and rigor.
