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