Valuation of the guarantee capacity of the guarantor company

Valuation of the guarantee capacity of the guarantor company is a service provided by “PKF Valuation of Property” to ensure confidence in the reliability of partners and counterparties. Here, we answer frequently asked questions about this service.

What Is valuation of the guarantee capacity of the guarantor company?

Valuation of the guarantee capacity of the guarantor company is the process of analyzing the financial stability and business reputation of a company acting as a guarantor in transactions or obligations. This process includes evaluating factors such as financial stability, existing obligations, credit history, and the company’s ability to fulfill its commitments. The goal of the assessment is to determine how reliable the guarantor is and whether it can meet its obligations to creditors or partners.

Why Is It Necessary to Valuate of the guarantee capacity of the guarantor company?

Valuation of the guarantee capacity is essential to minimize risks associated with potential non-performance by the guarantor company. It helps to determine whether the guarantor can fulfill its obligations fully and on time. This is particularly important for large contracts, obtaining loans, securing transactions, and other situations where confidence in a partner’s reliability is crucial. A precise solvency assessment enables companies and investors to make well-founded decisions and protect their interests.

Features of Valuation of the guarantee capacity of the guarantor company in Kazakhstan

In Kazakhstan, valuation of the guarantee capacity of the guarantor company has specific features due to local legislation, economic conditions, and market characteristics. The evaluation must consider the legal environment, corporate governance practices, and the level of financial transparency within the company. It is also important to consider sector-specific factors and potential risks associated with the country’s political and economic situation.

Advantages of Working with Us as a Part of the PKF Global Network

As members of the international PKF Global network, we offer you access to unique resources and methodologies developed from advanced global practices. This enables us to consider both local and global factors in valuation of the guarantee capacity. Working with PKF ensures an objective assessment, which is particularly important for protecting your interests in international transactions and projects.

When Is Valuation of the guarantee capacity of the guarantor company Needed?

Valuation of the guarantee capacity of the guarantor company may be required in the following situations:

• Large Contracts: To determine the reliability of the guarantor and minimize risks.
• Obtaining Loans: To ensure the company’s ability to meet its obligations to creditors.
• Securing Transactions: To verify solvency when entering agreements that require a guarantee.
• International Projects: To assess the reliability of a guarantor company in international transactions and cooperation.
• Analysis and Planning: For developing collaboration strategies and managing risks.

What Documents Are Needed for Valuation of the guarantee capacity of the guarantor company?

The document list provided below is not exhaustive. Additional documents may be requested if necessary.

• Financial documents of the Guarantor (forms No. 1, 2, 3, and 4, with explanatory notes attached to the financial statements) for the past three years and the latest reporting date.
• Detailed breakdown of income and expense statements and balance sheet items for the last three years and the latest reporting date.
• Auditor’s report on the financial and operational performance of the Guarantor over the last three years (if available).
• Extract from the shareholders’ register / list of participants with shareholding percentages.
• Information on credit ratings from international rating agencies (if available).
• Documents confirming payment of charter capital.
• Financial forecast for the guarantee period, including a projected income statement, cash flow statement, and balance sheet with initial assumptions in Excel format. Capital investment plan with descriptions of main investment projects.
• Certificates from servicing banks on the financial position of the Guarantor (information on the debt portfolio and outstanding loans) and average monthly account turnover over the past 12 months. Certificate from the tax committee on tax obligations and mandatory payments status.
• Company’s strategic development plan (approved company strategy document).
• Contracts/agreements/other documents related to the Guarantor’s operating activities.
• Registry of buyer and supplier contracts for the current reporting period.
• Other documents reflecting significant facts about the Guarantor’s activities, important corporate events not mentioned in other submitted documents.

Which Banks Accept Our Valuation of the guarantee capacity of the guarantor company Reports?

Valuation of the guarantee capacity of the guarantor company reports are accepted by all banks in Kazakhstan (Halyk Bank, Bereke Bank, Forte Bank, Jusan Bank, NurBank, Eurasian Bank, Bank Center Credit, RBK, VTB Bank) and major financial institutions such as the Development Bank of Kazakhstan, the European Bank for Reconstruction and Development, the Eurasian Development Bank, and BV Management.

Valuation of the guarantee capacity of the guarantor company is essential for protecting your interests and minimizing risks. We hope this information has helped you understand the importance and specifics of valuation of the guarantee capacity. If you are interested in a professional assessment, our team is ready to offer high-quality services. Please submit a callback request, and we will contact you to begin the discussion and start productive cooperation.