Definition: The process of quantifying the intrinsic value of an asset in order to make investment decisions. Valuation involves analyzing fundamental metrics to establish a fair value.
Example: The comparables method, discounted cash flow (DCF) analysis, and the precedent transactions method are all examples of investment valuation techniques.
Explore the IVP NAV Solution
The IVP NAV Solution helps funds better understand investment valuations in context. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
