ASC 820 (formerly FAS 157) compliance requires private equity and venture capital (PE and VC) firms to value their portfolio companies at 'fair value'. CredVal’s portfolio valuation services help PE and VC clients to comply with ASC 820 standards' complex provisions and avoid any audit issues in their quarterly and annual reporting. Our valuation framework and processes are designed to make ASC 820 valuation hassle-free, time-bound and affordable.
Compliance with ASC 820 provisions is tough because of intricacies involved in valuation and the additional burden it puts on partners’ time. Our rigorous valuation framework ensures that the valuations will withstand audit scrutiny of the highest standard, while still allowing clients enough flexibility to maintain objective control over the final reported numbers.
Our ASC 820 valuation models are flexible and provide full visibility into the key drivers impacting the value of Portfolio Company and allow necessary adjustments to derive reasonable valuation results. In addition, we also provide a brief valuation note / report which document the key valuation inputs, assumptions methods and qualitative analysis in a succinct manner for any audit review at later date.