Finalyse provides an outsourced transparent, auditable, independent valuation service for Privates Equity and Private Debt instruments. We also address compliance challenges, such as risk management reporting and due diligence process for Management Companies. Beyond the need of fair value, our service addresses the clients’ need to set up a private equity valuation process that is justifiable and that avoids conflicts of interest. Our experts can be hired to perform the valuations or to review them in the context of due diligence.
USE OF VARIOUS APPROACHES
Consistency of pricing over time
RELIABILITY OF RESULTS
Data check, plausibility reviews and cross checks
STAYING CLOSE TO MARKET CONDITIONS
Calibration process
Getting a fair valuation of your private equity or private debt instruments can be costly and time-consuming. Also, the on-boarding of an external party can bring an independent aspect to your valuation and provide confidence while avoiding conflicts of interests issues. Each PE case is different in the PE world and we endeavour to fit to each specific situation in order to provide bespoke solutions.
We provide valuation and due diligence services to asset management firms that need to use the fair value of their PE investments. We offer a recurrent semi-annual valuation of portfolios for the computation of NAV. We also act as independent advisors for the evaluation of the fair value of private equity and private debt instruments on a case by case basis. We finally provide due diligence reviews during the investment process (or during the life of investment) into private projects and deliver a piece of final advice on all risk management aspects. This includes, among others, liquidity analysis, market risks (Peers analysis, Forex, interest rates), country risk, suitability of the vehicle and consequences, exit aspects and fair valuation.