Intrinsic value explained

Steve McCarthy

DMX Asset Management

Intrinsic value is a core value investing concept which is simple and yet often misunderstood. At DMX Asset Management we always compare a stock’s intrinsic value with its current market value when making investment decisions. Our objective is to only invest when intrinsic value is far in excess of the current market value; i.e. when there is a significant margin of safety. The following article explains how we apply the concept of intrinsic value to investing in small capitalisation stocks including ASX:KKT and ASX:JYC. (VIEW LINK)

Steve McCarthy
Portfolio Manager
DMX Asset Management

DMX Asset Management Limited is an investment manager focussing on nano and micro-cap value opportunities on the ASX.

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