Valuation of shares and securities

Valuation of shares and securities is one of the core specializations of PKF Valuation of Property. We are ready to assist you with this service; first, let us to highlight some key aspects of this type of valuation for your business.

Stocks and securities are financial instruments representing forms of capital that can be bought, sold, or traded on the stock market. Stocks represent an equity interest in a company, entitling their holders to dividends and participation in company governance. Securities cover a wide range of financial instruments, including bonds, promissory notes, checks, certificates of deposit, and other documents verifying property rights.

Why is valuation of shares and securities important?

Valuing stocks and securities is essential to determine their true market value. This is crucial in various situations, such as asset purchase or sale, attracting investment, mergers and acquisitions, as well as for tax and financial reporting purposes. Accurate valuation enables investors and companies to make informed decisions, minimize risks, and maximize growth opportunities.

Features of shares valuation in Kazakhstan

In Kazakhstan, shares and securities valuation has unique features due to local legislation, economic conditions, and the stock market’s development level. Stock valuation in the country requires consideration of factors such as the regulatory framework, macroeconomic conditions, corporate governance, and capital structure. PKF Valuation of Property experts provide reliable stock and securities valuation services, taking into account regional aspects and risks associated with market volatility and economic instability.

Advantages of partnering with PKF in Kazakhstan

As members of the PKF Global network, we provide access to advanced international practices and analytical tools that ensure accuracy and reliability in shares and securities valuation. Our global network allows us to consider factors and trends impacting international financial markets, which is especially important when valuing assets with global significance. By partnering with PKF, you can be confident that your business decisions are based on the most current and substantiated data.

When is Valuation of Shares and Securities Needed?

Stock valuation is required in several situations:

• Buying and Selling Shares: Determining the fair market value of shares to complete a transaction.
• Mergers and Acquisitions: Valuing shares to establish an exchange ratio or purchase price.
• Attracting Investments: Assessing share value to attract capital from investors.
• Corporate Governance: Valuing shares for capital restructuring, issuing new shares, or company reorganization.
• Taxation: Establishing a taxable base for transferring shares or paying dividends.

Valuing stocks and securities requires a professional approach and in-depth market understanding, enabling companies and investors to make well-informed decisions and achieve their goals.

What Documents Are Required for Valuation of shares and securities ?

This list of documents is not exhaustive; additional documents may be requested as needed.

• Certificate of State Registration of Share Issuance – a copy certified with the seal and signature of the issuer’s authorized representative.
• Share Purchase Agreement and Transfer Act – a copy (if available).
• Documents confirming payment for the shares pledged – copies.
• Statement from the securities holder’s account.
• Report on the results of share placement, approved by the authorized body – a copy.
• Prospectus of share issuance – a copy.
• Founding documents of the issuer – a copy.
• Financial documents of the issuer (Forms No. 1, 2, 3) for the past three years and the latest reporting quarter (certified with the seal and signature of the issuer’s authorized representative).
• Breakdown of accounts receivable (date of formation, repayment date according to the agreement), accounts payable, inventory, and other balance sheet items.
• List of fixed assets (name, inventory number, commissioning year, initial cost, accumulated depreciation, and residual value as of the current date).
• Information on asset additions and disposals over the past three years, certified by the applicant’s director, chief accountant, and sealed by the applicant.
• Brief company history indicating the establishment date, commissioning dates of main facilities, location relative to key suppliers and consumers, current production capacity, planned utilization, development prospects, and workforce data – certified by the applicant’s director and sealed by the applicant.
• Breakdown of income and expenses for the past two years – copies certified by the applicant’s director and sealed by the applicant.
• Detailed breakdown of all balance sheet and income statement items, copies certified by the applicant’s director and sealed by the applicant.
• Land ownership document.
• Technical passports for real estate assets.

Which Banks Accept Our Valuation of shares and securities Reports?

Our valuation of shares and securities reports are accepted by all banks in Kazakhstan, including Halyk Bank, Bereke Bank, Forte Bank, Jusan Bank, NurBank, Eurasian Bank, Bank Center Credit, RBK, VTB Bank, as well as major financial institutions such as the Development Bank of Kazakhstan, Eurasian Development Bank, European Bank for Reconstruction and Development and BV Management.

Valuation of shares and securities requires particular attention to detail and market knowledge. We are ready to offer our expertise to support you in making informed decisions. Fill out the form below to initiate a conversation and discover how we can help you achieve your business goals.