SRR’s professionals are experienced experts in the valuation of equity, debt, and derivative securities of private companies. In addition, we are well versed in business enterprise valuations and segmenting value into its component assets including intangible assets, real estate, and machinery & equipment. Our services cover valuation requirements for both portfolio companies as well as the fund itself, including:
Financial and Tax Reporting: We produce sophisticated, supportable, and timely valuations to assist companies with their complex domestic and international reporting requirements, including:
- Purchase price allocation
- Goodwill and long-lived asset impairment testing
- Employee stock options and restricted stock
- Variable interest entities
- Financial guarantees and indemnifications
Financial Opinions: SRR leverages its considerable investment banking and valuation experience to assist clients in making informed business decisions in critical transactions. Our services include:
- Fairness opinions
- Solvency opinions
- Capital adequacy opinions
- ESOP transactions
Typical engagements involve:
- Going-private transactions
- Recapitalizations
- Related party transfers
- Special dividends
Fund-Level Services: In addition to providing valuation services for portfolio companies, SRR can assist general partners with their fund-level requirements, including:
- Mark-to-market reporting for equity investments
- Carried interest valuations for personal tax planning
- Cross-fund transfers of portfolio companies
- LP reporting and repurchase
