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Independent loan valuations and financial modelling
Make investment decisions and financial reporting with confidence with our independent equity and debt valuations for institutional clients. Serving as an external and independent third-party advisor, we bring deep experience in alternative investment and private markets financial modeling, for valuations that are accurate and in line with international regulations (including IPEV, IFRS 13, KAGB, IDW, ASC 820, CSSF) and industry best practices.
Independent loan valuations and financial modelling
Make investment decisions and financial reporting with confidence with our independent equity and debt valuations for institutional clients. Serving as an external and independent third-party advisor, we bring deep experience in alternative investment and private markets financial modeling, for valuations that are accurate and in line with international regulations (including IPEV, IFRS 13, KAGB, IDW, ASC 820, CSSF) and industry best practices.
Delivering confidence with independent valuations, across equity and debt markets
Mount Street provides rigorous, independent valuations for institutional investors and regulated clients, covering acquisition valuations, transfer pricing, periodic valuations, fairness opinions, and model validations and audits. We support both fair‑market and at‑cost approaches, including impairment analysis, and deliver transparent, defensible results aligned with international standards and best practices.
Valuation coverage includes:
- Infrastructure debt and equity (including all types of renewable energy)
- Commercial real estate debt (CRE)
- Private corporate debt (PCD)
- Private equity and venture capital
- Digital platform (including consumer loans, invoice financing, P2P lending, and fintech lending)
- Aviation and shipping debt
- Securitizations and structured finance (all types of ABS and ABF)
- SME lending and other niche credit markets
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Detailed valuations
We provide full capital structure coverage, valuing whole loans, unitranche, senior, mezzanine, junior debt and equity for performing and non performing positions at investment and development stages. Our cash flow models capture the features that drive value, including delayed drawdowns, bespoke amortization schedules and PIK (payment in kind) interest. We reflect credit risk by incorporating key drivers that influence price and risk, including DSCR (debt service coverage ratio), LTV (loan to value), occupancy triggers, construction risk, borrower credit quality, leverage ratios and exit or terminal values to ensure robust credit and market risk analysis.
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Scenarios and sensitivities
Custom scenario stress testing, sensitivity analysis and tailored data integrity checks. We provide stress tests that cover macroeconomic and idiosyncratic factors, as well as regulator‑defined tests such as IRRBB and CSRBB.
Delivering trusted valuations, with sector-specific insight
Market intelligence
Fundamental credit analysis, macroeconomic data and sector-specific insights are integrated to ensure valuations reflect real-world market conditions.
Supported by global data partnerships, our intelligence is comprehensive, timely and tailored for investors.
A client-first approach
Innovative analytics and bespoke valuation methods empowering clients to assess value, mitigate risk and enhance performance. Clear and transparent valuation reports at investment and portfolio level including NAV reporting for funds. Customized to client and investor needs and fulfilling the specific regulatory requirements for the client, fund and/or investment vehicle.
Focus on impact with our expert-developed valuations
Leverage our advanced analytics, deep industry insight and tailored solutions to ensure robust compliance, strengthen portfolio performance and safeguard investments.
Contact Mount Street today to discuss your valuation requirements. A bespoke, independent solution can be designed to ensure transparency, regulatory compliance and confidence for your stakeholders.
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