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Independent Valuation Services

For equity and debt instruments, we carry out independent valuations of investment portfolios for financial reporting purposes, or of investment targets for M&A purposes.

Having recourse to Ocorian as an independent valuer enables you to concentrate on your core business while providing extra comfort and transparency to your LPs.

Over the years, we have carried out more than 200 valuations of businesses operating in different sectors including renewable energies, infrastructure, real estate, agro-business, ICT, microfinance, banking, insurance and financial services. We also developed our own proprietary valuation database (based on non-public transactions) which complements Bloomberg and S&P Capital IQ databases.

Our services include: 

Business Valuations

We will fair value your investment portfolio at each reporting date in line with International Financial Reporting Standards (IFRS), International Valuation Standards (IVS) or International Private Equity and Venture Capital Valuation (IPEV) guidelines. We will issue a valuation report as our main deliverable, present our conclusions to your Board, and deal with all auditor’s queries for an efficient finalisation of the audit process.

Expected Credit Loss Evaluation

Any fund or company having financial instruments or trade receivables that are subject to impairment accounting on its books will have to comply to the new requirements under IFRS 9. Our team has developed full-fledged impairment models which leverage our business intelligence and insights and incorporate BASEL guidelines and other credit rating databases to help you independently assess the quality of your own financial instruments and/or trade receivables (of your portfolio companies) at each balance sheet date. We also report independently to your Board / audit committee and your external auditors to ensure a smooth audit process.
 

Deal Origination & Evaluation

Based on your investment strategy; we will present you with opportunities which have been carefully scrutinised and assessed by our in-house experts. We draw from our network of contacts to identify deals and our knowledge of the market to filter and evaluate the same.