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RionCapital

The Owners' Portfolio

How we determine Margin of Safety

Price is a qualitative decision.

The Company

  • How well do we know the product?
  • Who are the customers?
  • Management
  • Margin of Safety
  • Does the management have values and an entrepreneurial focus?

Screen / ranking

ROC = NOPAT / Invested Capital

NOPAT = Net Operating Profit Less Adjusted Taxes

Rank all companies above a chosen market cap by highest earnings yield and highest return on capital.

The value of in-depth fundamental analysis is subject to diminishing marginal returns.

Seth Klarman