Intrinsic Value

Orchard's intrinsic value strategies employ a consistent and disciplined approach with an emphasis on fundamental research to develop proprietary knowledge about potential investments.  We use this knowledge to develop a best possible estimate of intrinsic value and strive to generate excess returns by investing at a significant discount to that intrinsic value.

Our approach is meant to challenge market assumptions. When we evaluate investment ideas, we use a team approach to ensure that each idea is thoroughly examined and challenged.

Characteristics:

  • Sustainable profitability or underlying asset value
  • A secure capital structure
  • A misunderstood story or knowledge that our view is differentiated from the market
  • Significant discount to intrinsic value
 

               Contact Information

               400 N. Michigan Avenue
               Suite 560
               Chicago, IL 60611
               Phone: 312-628-6700
               Fax:  312-628-6710