ValuationPlus

HVA's reporting offers the required third-party resource that aligns asset surveillance communication across fund operations and management.

• Ease communication across Originations, Asset Managers, and Finance & Operations teams

• Objectively organizes status updates from sponsors and operators with market performance

• Provides early warning indicators on underperforming or outperforming assets

• Supports Compliance with Fair Value reporting on Level 3 assets.

Whereas typical valuation firms apply a haircut to a fund’s own modeling and a short narrative, HVA’s reporting provides extensive discussion around input assumptions, historical and projected asset performance, budget-to-actual tracking, and market conditions.  ValuationPlus reports are intended to be read cover-to-cover providing the reader with a thorough understanding of the investment, structure, investment performance at an operational level, and valuation methodology.

• Drive investor confidence by providing an independent third-party perspective to support valuation alongside overall investment performance

• Directly support annual audit processes alongside Financial Operations teams.  

Continuously align your team with objective reporting on the progress of each position.  Internal teams often have an innate understanding of the performance of their assets, it’s easier to communicate the broader markets’ perspective of your assets with ValuationPlus.

HVA’s experience across industries and asset classes provides the knowledge and insight necessary to understand and apply best practices for valuation methodology for each unique structure and industry of a portfolio. While most of our valuations are supported by a Discounted Cash Flow models, we often incorporate checks based off of other market metrics used in comparable deals to compare and contrast results.  These methods may include but are not limited to Black-Scholes, Capitalization Rate, Brokers’ Price Opinions, etc. As our methodology is developed and proposed for your portfolio, you can trust regular reporting will occur with a standard, systematic implementation of the same best practice process each period.