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.
- 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