For private equity funds and family offices, the value of an unlisted portfolio is what investors, auditors and boards see each reporting period. That figure drives performance metrics, fees and investment decisions. Valtech Valuation provides independent, data-driven portfolio valuations across the whole investment lifecycle, from entry through ongoing monitoring to exit.
Portfolio Valuation Across the Investment Lifecycle
- Initial investment valuation – assessing the value of a potential investment to inform pricing and acquisition decisions.
- Ongoing portfolio valuation – quarterly, semi-annual or annual fair value updates of portfolio companies to monitor performance and support NAV reporting.
- Fairness opinions – independent assessment of transaction terms to support fair deal structuring and governance.
- Regulatory and compliance valuation – fair value measurements that meet IFRS 13, HKFRS and other global reporting standards.
- Exit strategy valuation – supporting divestitures, IPOs and secondary sales with clear valuation evidence.
Fair Value of Unlisted Investments
Investment entities generally measure their portfolio holdings at fair value through profit or loss. Valuing a private company as at each reporting date requires calibration to the original transaction price, then updates for company performance and market movements. Our approach is consistent with widely used industry practice for private capital, such as the International Private Equity and Venture Capital Valuation (IPEV) Guidelines, and applies:
- Market multiples from comparable listed companies and recent transactions
- Discounted cash flow for businesses with reliable forecasts
- Recent transaction price, calibrated and adjusted for subsequent events
- Option-pricing and waterfall models to allocate value across preference share classes
- Net asset approach for holding companies and real asset vehicles
Sectors We Cover
Our team values portfolio companies across biotech and life sciences, technology and AI, Web3, real estate, infrastructure and power, financial services and traditional industries. Each engagement draws on sector-specific benchmarks.
Trusted by Public Companies and Multinational Corporations
Valtech Valuation is an independent valuation and transaction advisory firm with offices in Hong Kong and Singapore. Our clients range from Fortune 500 companies and publicly listed groups to private equity funds, family offices and high-growth startups, with engagements across Hong Kong, Mainland China, Singapore, Southeast Asia, the Middle East and the United States. The same rigour that listed companies and multinationals rely on for audited financial statements goes into every portfolio valuation we deliver.
Why Appoint Valtech Valuation for Reliable International Valuation Services
- Independent and defensible conclusions – objective, well-documented reports prepared to withstand audit, LP and regulatory scrutiny.
- ISO 9001 certified quality management – a certified quality process for consistent, reliable results every reporting period.
- Proven with listed companies and multinationals – experience supporting publicly listed groups, US-listed firms and Fortune 500 companies on financial reporting and transaction valuations.
- International reach, local expertise – offices in Hong Kong and Singapore serving clients across Asia, the Middle East and the United States, including cross-border portfolios.
- Technology-enabled valuation – data analytics, business intelligence tools and proprietary applications make recurring valuations efficient and transparent.
- Tailored to your fund strategy – valuations aligned with your investment mandate, reporting cycle and investor requirements.
Professional Credentials of Valtech's Team
- PhD holders
- Certified Public Accountants – CPA (HKICPA)
- Chartered Financial Analysts – CFA
- Financial Risk Managers – FRM (GARP)
- Chartered Valuation Surveyors – MRICS (Royal Institution of Chartered Surveyors)
- Accredited in Business Valuation – ABV (AICPA)
- Certified Valuation Analysts – CVA (Singapore)
- Certified Public Valuers – CPV (China Appraisal Society)
Request a Portfolio Valuation Proposal
Tell us the number of holdings, sectors and reporting frequency, and we will prepare a tailored proposal.