Strategic & risks analysis
Our reports emphasize the analysis of the main risks attached to the subject company, risks in terms of business strategy, but […]
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Quality of earnings
Bad earnings quality can be an unintentional outcome, and therefore, we are not judging management intentions but judging the reliability
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Margin of safety
We arrive at a valuation by estimating future cash flows discounted with a cost of opportunity rate of return: for
Earnings quality
We analyse the accounting numbers with a significant emphasis on earnings quality, we look for inconsistencies in the accounting figures,
Relatively undervalued companies
Truly great businesses with sustainable competitive advantages are exceptional, and these companies are usually very expensive. Just as we see
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