Our ASC 820 valuation services provide accurate and reliable fair value measurements for your investments, ensuring compliance with the Financial Accounting Standards Board’s (FASB) guidelines. ASC 820, part of the Generally Accepted Accounting Principles (GAAP), requires investments to be reported at fair value, classifying assets based on their liquidity levels. Our team of experienced valuation specialists employs robust methodologies, including the Income Approach (Discounted Cash Flow), Market Approach (Comparable Company and Transaction Multiples), and Cost Approach, to deliver precise valuations tailored to your specific needs.
We ensure that our valuations are audit-ready, leveraging industry best practices and adhering to the American Institute of CPAs (AICPA) guidance. Our process includes rigorous data collection, analysis, and validation to provide comprehensive and defensible valuation reports. By integrating advanced software and expert insights, we help you maintain compliance, build investor trust, and make informed financial decisions.
Whether you are a venture capital firm, hedge fund, private equity firm, or insurance company, our ASC 820 valuation services are designed to meet your reporting requirements and support your investment strategies. Partner with us to gain a competitive edge with transparent, accurate, and reliable valuations.
ASC 820 is an accounting standard that requires investments to be reported at fair value, classifying assets based on their liquidity levels.
It ensures compliance with GAAP, provides accurate financial reporting, and builds investor trust.
We use the Income Approach (DCF), Market Approach (Comparable Multiples), and Cost Approach.
We follow AICPA guidance and industry best practices to deliver defensible and compliant valuations.
Venture capital firms, hedge funds, private equity firms, and insurance companies.
Typically, valuations are performed annually, but more frequent updates may be needed for active portfolio management.
Level 1 assets are the most liquid, while Level 3 assets are the least liquid and hardest to value.
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