Calculating the Intrinsic Value of companies and shares

Clime’s success has been driven by a rigorous investment process and adherence to core value investing principles.

Our investment approach is based on the concept of intrinsic value.

The intrinsic value of a stock is exactly that – what it is actually worth, rather than what its price is on the stock market. Intrinsic value is calculated through the use of valuation formulas which take into account the financial fundamentals of a business, and the amount of risk involved with investing in a particular company. A significant amount of information is required to establish this intrinsic value with any degree of accuracy.

Clime’s analysts use our core MyClime stock valuation tool to assist with the valuation process. You too can access the same information, plus analysts’ commentaries to accompany those valuations. The hard work is all done for you.

Using these principles, our funds management business has delivered industry leading returns for more than five years.

>> Read our full report on Demystifying Intrinsic Value – A step by step analysis

Find out about the importance of investment research and intrinsic value in Value Investing >>