Valuation Services

Sound financial decisions start with precise, independent valuations. At HedgeStar, our seasoned team of CPAs and quantitative analysts cuts through complexity to deliver audit-ready assessments. Our approach gives you a true snapshot of your derivatives portfolio—helping you manage risk and seize opportunities.

Mark-to-Market & Fair Value Services

At HedgeStar, we value a broad range of financial instruments, from plain vanilla to exotic. We support asset classes including municipal bonds, foreign debt, illiquid securities and derivatives. We have a proven, auditor-validated process for determining fair value as defined by ASC 820, IFRS 13, and GASB 72.

As a leading independent valuation specialist, HedgeStar is uniquely positioned to help clients meet fair valuation requirements related to financial assets and liabilities. Clients of all sizes and sectors rely on us to provide their valuation reports at any frequency – daily to annual. We can do the same for you. Learn more about fair value.

Types of Instruments We Value

Our comprehensive valuation services span the full fair value hierarchy. With a blend of technical rigor and industry insight, HedgeStar stands apart:

LEVEL 1

We use observable market prices for exchange-traded futures, options, and other standardized derivatives. These valuations rely on live data to provide an immediate, clear view of current market conditions.

LEVEL 2

When direct market quotes are unavailable, we utilize inputs supported by observable data. Our analysis for interest rate swaps, currency forwards, and commodity derivatives translates less direct data into reliable valuations.

LEVEL 3

Complex derivatives require advanced modeling to account for unobservable inputs. Our quantitative techniques for structured products and long-dated options produce defensible valuations that accurately capture instrument details.

Who We Serve

Our hedge accounting expertise supports a wide range of organizations in navigating financial reporting complexities.

Financial Institutions

Financial Institutions

Banks and credit unions rely on our prompt, accurate valuations to manage risk and satisfy regulatory demands.

Corporations

Corporations

Whether you’re a multinational enterprise or a specialized treasury, our tailored services support strategic decision-making and consistent financial reporting.

Audit Firms

Audit Firms

Our independent, SOC 1-certified processes provide the technical backbone needed for rigorous audit support and reliable third-party valuations.

Tex Exempt

Tax-Exempt Entities

Universities, healthcare organizations, and similar institutions meet GASB requirements with our precise and adaptable valuation solutions.

Trusted Valuation Experts

At HedgeStar, technical expertise and practical insight converge. Our team delivers more than numbers; we provide a clear, actionable understanding of your derivative positions, helping you refine risk management strategies and enhance financial performance.

Chief Revenue Officer

President

Director & Co-Founder

Managing Director

Compliance resources

Our valuation methods adhere to all relevant accounting frameworks, ensuring your derivative valuations meet regulatory standards, including:

Ready for Reliable Derivative Valuations?

Partner with HedgeStar for technically robust, audit-ready valuations that empower your strategic growth and risk management.

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