Financial Terms / asset valuation report

Asset Valuation Reports Explained

Asset valuation report provides an estimate of the net asset value of tangible assets minus intangible assets and liabilities, using absolute valuation models based on the asset's characteristics.


NAV = Total Assets - (Company Liabilities - Intangible Assets)

How do I calculate the asset valuation report?

It is important to understand how to calculate an asset valuation report. The most common method is to use the net asset value (NAV) as the minimum a company is worth. NAV is calculated by subtracting the company’s liabilities from its total assets, excluding intangible assets. For an absolute valuation, one must consider the characteristics of the asset in question. Factors such as the asset’s expected future cash flows, the volatility of the cash flows, and the liquidity of the asset must all be taken into consideration. Software programs such as Sourcetable can be used to help calculate the NAV and other aspects of the absolute valuation.

What is Form PF?

Form PF is a form used by private fund advisers registered with the SEC to report information about their funds. It provides the SEC with information about the size, strategy, and performance of the funds.

What is an asset valuation report?

An asset valuation report is a document that provides an estimate of the value of a company's assets based on their current market prices. It takes into account the current market conditions, the type of assets the company holds, and the current market demand for those assets.

What is a relying adviser or SPV?

A relying adviser or SPV is a company that provides advice or services to a private fund adviser. They are required to be listed as a related person on Form PF.

Key Points

How do I calculate asset valuation report?
NAV = Total Assets - (Company Liabilities - Intangible Assets)
Absolute Value Models
Absolute value models are a type of asset valuation method that uses the characteristics of the asset itself to determine its worth. This model takes into account factors such as the asset's age, condition, and current market value to determine its price.
Current Market Value
The current market value of an asset is an important factor when it comes to asset valuation. This value is determined by looking at the current market prices of similar assets, as well as the supply and demand of the asset itself.
Age and Condition
The age and condition of an asset is also taken into account when valuing it. Older assets may be worth less than newer ones, and those in better condition may be worth more than those in worse condition.

Make Better Decisions
With Data

Analyze data, automate reports and create live dashboards
for all your business applications, without code. Get unlimited access free for 14 days.