HVA’s ValuationPlus service integrates our team’s competencies in real estate and operating companies to benefit our clients’ Finance & Operations teams.
ValuationPlus provides the required periodic value for your positions, but also goes a step further to identify and communicate what drives the changes in value and how long-term value is added. The accompanying models and reports act together as tools to align Asset Management and Finance and Operations teams in your fund.
DEEP-DIVE OPERATIONAL ANALYSES
BROAD MARKET COMPARISONS
ROBUST VALUATION REPORTING
Benefits Across Your Fund
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.
Robust Valuation Reporting
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.
Operators' Growth Mindset,
Investors' Data-Driven Insight
Since 2008, HVA has served as a trusted partner to funds ranging from portfolios of $20B to investments of $50M. Valuation Plus reports serve surveillance needs and provide consistent and transparent representation on the performance of your investments. Further, our valuation clients benefit from HVA’s Management Consulting practice, where we engage with operators directly to expand operating businesses and real estate portfolios, providing unique market intelligence.
Our focus on granular details alongside larger goals allows ValuationPlus to serve as a value-add for asset managers rather than just a straightforward modeling exercise to check a valuation box.
Asset Class Coverage
It is important your Valuation Partner has experience and expertise in the area of your investments. With HVA’s team history of valuation work and operational advisories, our expertise covers a variety of industries.
ValuationPlus includes modeling complex structures mixing equity, debt, options or warrants as well as complex waterfall structures between investors and partners.
Office, Retail, Medical, Hospitality, Mixed-Use
Single Family Rental Portfolios, Multifamily
Assisted Living, Independent Living, Memory Care, Skilled Nursing
Real Estate Developers and Operators
Land / Lot Banking
Performing and Nonperforming Debt
Real Estate Operators
Equity, Options, and Warrants Included.