Portfolio Valuation Report

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Portfolio valuation refers to the assessment of the worth of an investment portfolio, which may consist of stocks, bonds, real estate, and other as ...

Determine Valuation of the Company Portfolio

Financial Modeling of Company Portfolio

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Portfolio Valuation Report

  • Share financial information

    Customer shares company’s financial data

  • Value is calculated

    Valuer calculates enterprise valuation

  • Valuation Report is issued

    Merchant Banker issues signed report

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Share financial information

Customer shares company’s financial data

discussion
Arrow pointing to next blockArrow pointing to next block

Value is calculated

Valuer calculates enterprise valuation

customize-draft

Valuation Report is issued

Merchant Banker issues signed report

Contents of Report

  • overview

    Overview

    The name and registration number of the Merchant Banker and details of the company requesting for Portfolio Valuation Report

  • scope-of-work

    Scope of Work

    Outlines the specific shares being valued, along with any limitations or restrictions on the valuation process.

  • methodology

    Methodology

    Details about the approaches and methods used to determine the value of the share.

  • market-analysis

    Market Analysis

    Information about the relevant market conditions, trends, and factors that may impact the value of the share.

  • valuation-results

    Valuation Results

    The final estimated value of the asset, along with any supporting calculations or analyses.

  • valuer-declaration

    Merchant Banker's Declaration

    A statement by the Merchant Banker confirming that the report has been prepared in accordance with relevant laws and standards.

  • signature-and-stamp

    Signature and Stamp

    The report is signed by the Merchant Banker, along with their official stamp or seal.

Benefits of Portfolio Valuation Report

  • credibility

    Credibility

    The report is prepared by a Merchant Banker/Registered Valuer/CA which lends credibility to the valuation process and assurance to stakeholders.

  • regulatory-compliance

    Regulatory Compliance

    Portfolio Valuation Report ensures compliance with the provisions of the Income Tax Act, SEBI regulations and RBI guidelines.

  • assessment

    Objective and Unbiased Assessment

    It provides an impartial and unbiased valuation, free from any conflicts of interest.

  • risk-mitigation

    Risk Mitigation

    Portfolio Valuation Report helps mitigate the risk of disputes or disagreements related to the value of the asset.

  • reporting-and-accounting

    Financial Reporting and Accounting

    Premium per share as mentioned in the Valuation Report is used for financial reporting purposes as per accounting standards compliance.

  • accountability-and-ethics

    Professional Accountability and Ethics

    The preparation of a Portfolio Valuation Report demonstrates adherence to these standards, which enhances trust and confidence in the valuation.

  • methodology

    Documentation of Methodology and Assumptions

    Transparency in method, approach, and assumptions helps stakeholders understand how the value was determined.

Documents Required for Portfolio Valuation Report

  • statement

    Investment Statements

    Latest statements of all accounts holding the portfolio assets, including brokerage accounts, retirement accounts, and bank statements for cash holdings.

  • letter

    Asset Ownership Documents

    Documentation verifying ownership of various assets, such as stock certificates, bond certificates, real estate deeds, and titles for other tangible assets.

  • Operational

    Historical Performance Data

    Historical performance records of the assets within the portfolio, including price history, dividends, interest payments, and any capital gains or losses.

  • report

    Market Valuation Reports

    For assets such as real estate or unique investments, professional valuation reports provide current market values.

  • statement

    Financial Statements

    For investments in private companies or equity interests, the latest financial statements of those entities.

  • cost-effective_15171193

    Investment Policies and Objectives

    Documentation outlining the investment policies, strategies, and objectives of the portfolio, which are critical for assessing alignment with the portfolio’s performance.

  • regulatory-compliance

    Audit and Compliance Reports

    Reports from independent audits of the portfolio’s valuation processes and practices, ensuring adherence to regulatory standards and transparency.

  • tax planning

    Tax Compliance Documents

    Relevant tax documents that can affect the valuation, such as capital gains tax calculations and documentation of tax-loss harvesting.

  • regulatory-compliance

    IPEV Guidelines and Other Regulatory Frameworks

    Documentation that the portfolio valuation adheres to recognized valuation guidelines like IPEV, as well as any other applicable regulatory and industry standards.

  • leasehold_14597212

    Investment Agreements

    For private equity or venture capital investments, the original investment agreements detailing terms, conditions, and any rights affecting valuation.

  • reports

    Minutes of Investment Committee Meetings

    Records from meetings where investment decisions, portfolio adjustments, and valuation discussions were held.

  • warning

    Risk Assessment Reports

    Analysis of risk factors impacting individual investments or the overall portfolio, including market risks, credit risks, and liquidity risks.

Deliverables

  • valuation-results

    Determine Enterprise Valuation

  • description_black_24dp

    Issue of Valuation Report signed and stamped

Frequently asked Questions

What is portfolio valuation?

Close

Portfolio valuation is the process of determining the total worth of a collection of investments. This includes stocks, bonds, real estate, private equity, and other assets. An accurate valuation helps investors understand their overall financial position and make informed investment decisions.

How do you value a portfolio company?

Close

Valuing a portfolio company in private equity often involves a combination of methods: Market approach: Comparing the company to similar companies that have recently been sold. Income approach: Estimating the company’s future cash flows and discounting them to present value. Cost approach: Estimating the cost of replacing the company’s assets.

How do I evaluate my portfolio?

Close

Evaluating your portfolio involves assessing its performance, risk profile, and alignment with your investment goals. You can consider factors like asset allocation, diversification, individual asset performance, and overall portfolio risk tolerance.

What is portfolio risk?

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Portfolio risk refers to the possibility that the value of your investments will fluctuate or even decline. This risk can come from various factors, including market volatility, individual asset performance, and economic conditions.

Why is unbiased advice on portfolio valuation important?

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Recent regulations and a focus on good governance are driving the need for unbiased advice when valuing alternative asset portfolios. This ensures trust and confidence in the valuation process for all involved.

How often do private equity firms value their investments?

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Regular portfolio valuations are a requirement for private equity firms. International Private Equity and Venture Capital (IPEV) Valuation guidelines provide best practices for valuing these investments, ensuring fair value reporting.

How does "Fair Value" reporting benefit private equity investors?

Close

By adhering to IPEV guidelines and reporting at “Fair Value,” private equity investors gain a more accurate picture of their investments’ worth. This allows them to make better-informed investment decisions.

What factors can affect the valuation of a portfolio?

Close

Beyond the individual assets themselves, external factors like market conditions, economic trends, and regulatory changes can all influence a portfolio’s overall value.

Who benefits from independent portfolio valuation reviews?

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Independent reviews provide peace of mind for many stakeholders. Investors gain confidence in their holdings, fund administrators and accounting managers can trust the numbers, and auditors have assurance about the valuation process.

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Reviews

4.8

4.8


  • Rohit Verma

    ezyLegal's portfolio valuation report was not just a document; it was a source of empowerment and confidence. The detailed analysis provided me with a clear understanding of the strengths and weaknesses of my investment portfolio, enabling me to take proactive steps to enhance its performance and mitigate risks. I'm grateful for ezyLegal's expertise and support, which have empowered me to take control of my financial future and pursue my investment goals with confidence. With their guidance, I'm confident that I'll continue to build wealth and achieve financial freedom.
  • Neha Sharma

    ezyLegal's portfolio valuation report provided me with the support and guidance I needed to navigate the complexities of investment management successfully. The insights offered valuable guidance on asset allocation, diversification, and risk management, enabling me to build a resilient and well-performing portfolio. I'm grateful for ezyLegal's expertise and dedication to helping investors like me achieve financial success. With their assistance, I'm confident that my portfolio will continue to grow and thrive in the years to come.
  • Vivek Sharma

    Transparency is essential when it comes to portfolio valuation, and ezyLegal's report provided me with the transparency and credibility I needed to trust the accuracy of my portfolio's valuation. The detailed analysis and valuation methodologies were explained clearly and comprehensively, giving me confidence in the reliability of the information provided. I appreciate ezyLegal's commitment to delivering trustworthy valuation services that empower investors like me to make informed decisions about our financial future.
  • Priya Singhania

    ezyLegal's portfolio valuation report was instrumental in shaping my investment strategy. The insights provided me with a clear understanding of the performance of each asset class within my portfolio, enabling me to rebalance my investments strategically and optimize my risk-return profile. I appreciate ezyLegal's commitment to delivering actionable intelligence that drives investment success. With their support, I'm confident that my portfolio will continue to perform well and achieve my financial goals.
  • Alok Gupta

    ezyLegal's portfolio valuation report provided me with invaluable insights into the performance and value of my investment portfolio. The detailed analysis covered all of my assets, from stocks and bonds to real estate and alternative investments, giving me a comprehensive understanding of my overall financial position. I'm impressed by ezyLegal's expertise and attention to detail, which have empowered me to make informed decisions about my investments and asset allocation. With their support, I feel confident in the strength and stability of my portfolio.
  • Alok Gupta

    ezyLegal's portfolio valuation report provided me with invaluable insights into the performance and value of my investment portfolio. The detailed analysis covered all of my assets, from stocks and bonds to real estate and alternative investments, giving me a comprehensive understanding of my overall financial position. I'm impressed by ezyLegal's expertise and attention to detail, which have empowered me to make informed decisions about my investments and asset allocation. With their support, I feel confident in the strength and stability of my portfolio.

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