AN INTELLIGENT INVESTMENT STRATEGY

GAP Capital operates as a value-focused investor, on behalf of its chosen Clients, with the intent of locating the bestbalanced investments within our mandate, whether emerging from public or private equity, through intensive in-depth value- oriented fundamental analysis & valuations.

Any potential investment target is appraised judiciously and in depth: in Indonesia it pays to be prudent, to persevere in ascertaining true fundamentals and management quality before investing. With a combined 50+ years of experience in these markets our GAP Capital staff is eminently qualified to judge true value, appraise potential & factor in risk.

 

A UNIQUE INVESTMENT PROCESS

GAP Capital is renowned for its relentless pursuit of a thorough investment process, combining comprehensive qualitative and quantitative assessment valuations, based on customized in-house models, as follows:

  • Initial screening Global and domestic
  • macro analysis
  • Sectoral review
  • Valuations, analysis, company visits, and management interview
  • Investment Committee to review and approve
  • Legal due dilligence (if required)
  • regular management review
  • monitoring valuation