Intrinsic Value
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Assessing data quality
Ben MacNevin
June 29, 2015
The quality of data, and hence its relevance to intrinsic value, depends on the degree that it can be quantified. This concept may seem simple, but the recent turbulence in the Flight Centre (ASX: FLT) share price demonstrates it may be under-appreciated by the market. continue…
by Ben MacNevin Posted in Insightful Insights, Intrinsic Value.
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IMF: A Step-Change
Ben MacNevin
February 13, 2015
Regular followers of the blog should be well aware of our favourable view of Bentham IMF (ASX: IMF) – see here. We are pleased with the company’s recent 2015 half-year results. continue…
by Ben MacNevin Posted in Companies, Insightful Insights, Intrinsic Value, Montgomery News and Updates.
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The end of “old school” value investing?
Tim Kelley
November 26, 2014
Students of value investing will know that in past times, value investors paid great attention to accounting book values. One of the better-known strategies employed by the spiritual father of value investing, Ben Graham, was to try to acquire companies at market prices that were below their conservatively-estimated liquidation value.
This was not a strategy for the timid – companies that found themselves in this position frequently did go into liquidation. However, a diversified portfolio of companies that fitted this description could do well on average. continue…
by Tim Kelley Posted in Insightful Insights, Intrinsic Value, Investing Education.
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How is The Machine going?
Tim Kelley
October 23, 2014
Back in June, we posted series of articles exploring the application of pattern recognition technology in identifying good and bad equity investments. continue…
by Tim Kelley Posted in Insightful Insights, Intrinsic Value.
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Our process in practice
Ben MacNevin
September 16, 2014
Today’s blog post is an example of our investment process in practice, the result of which has enforced our commitment to investing in quality companies with bright prospects at attractive discounts to our estimates of their intrinsic value. continue…
by Ben MacNevin Posted in Insightful Insights, Intrinsic Value, Investing Education, Montgomery News and Updates.
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WHITEPAPER
INTEREST RATES, THE BEST IT GETS. IT’S TIME TO DEPLOY CASH
Curious about the investment landscape in 2024? It appears that the current market offers a plethora of enticing opportunities for investors, a rarity not experienced since pre-pandemic times. This unique scenario stems from a confluence of factors, including elevated yields and comparatively rational equity valuations.
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Rising intrinsic value
Ben MacNevin
October 18, 2013
Pop quiz everyone: if a company’s market value reflects what is considered to be its “fair value”, will this value change over the long run? continue…
by Ben MacNevin Posted in Insightful Insights, Intrinsic Value.
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- POSTED IN Insightful Insights, Intrinsic Value
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Telstra (TLS) vs M2 Telecommunications (MTU)
David Buckland
March 27, 2013
Interviewed by Peter Switzer last Thursday, I was asked why Montgomery doesn’t own any Telstra (ASX: TLS) shares.
Montgomery is a value investor that uses a highly disciplined and fact-based investment process.
We focus on investing in “extraordinary businesses” trading at a discount to their estimated intrinsic value.
by David Buckland Posted in Insightful Insights, Intrinsic Value, Technology & Telecommunications.
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MEDIA
In search of gems amid the reporting gloom
Roger Montgomery
February 15, 2013
In this Australian article published 9 Feburary 2013, Roger provides his insights into the sectors which will continue to perform well in the Australian market over coming months. Read here.
by Roger Montgomery Posted in Health Care, In the Press, Intrinsic Value.
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- POSTED IN Health Care, In the Press, Intrinsic Value
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Paragon Care Limited (Guest Post)
Harley Grosser
January 10, 2013
The following report has been contributed by Harley Grosser – a private investor. Harley has identified a small company he would like to share his findings and personal beliefs about called Paragon Care Ltd which is aiming to take advantage of the growing aged care industry. Paragon is a distributor and manufacturer of medical equipment, and has attractive prospects if it can continue securing major contracts with hospitals. Investing in small companies that have high growth potential but are yet to produce sustainable earnings is risky, but they can be rewarding for people with the right risk profile and investment horizon. Do not purchase or sell any securities without first seeking and taking personal professional advice.
by Harley Grosser Posted in Companies, Insightful Insights, Intrinsic Value.
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MEDIA
Where’s the Value?
Roger Montgomery
November 26, 2012
Roger provides his insights into the current lack of value in the Australian market with Ross Greenwood on his 2GB radio show. Listen here.
This program was broadcast 26 November 2012.
by Roger Montgomery Posted in Companies, Intrinsic Value, Investing Education, Radio.
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- POSTED IN Companies, Intrinsic Value, Investing Education, Radio
