How does Clime invest?
The key principle of Clime’s investment approach is to purchase quality companies at prices that are lower than their intrinsic value. Valuing companies is our core competency. Our approach is ...
How do we calculate the value of a stock?
Clime Direct uses a modified NROE (normalised return on equity) model to calculate intrinsic value. The way we measure NROE is by looking at the cash flows from an owner’s ...
Isn’t value determined by the current market price?
The market does not value stocks, it simply reflects transient prices determined by a minority of market participants whose reasons for buying and selling are likely to be influenced by ...
Should I be looking at the current or future valuations?
Both the current and future valuations are relevant when considering investment decisions. The current valuation is calculated from existing interim and final reports while the future valuations are based on ...
Who derives our valuations?
The valuations presented on Clime Direct are derived by the investment team of Clime Asset Management. The team is led by Head of Investments Adrian Ezquerro and comprises a team ...
How accurate are our valuations?
The Clime Asset Management investment team use these same valuations for their own investment activities. They invariably check and revise valuations daily, but as with any calculations which rely on ...
How often do our valuations change?
As the valuations are based upon a variety of inputs, they will change if and when new information arises. Some of the inputs are made by our investment team – ...
How do our valuations differ from other sources?
Valuations can be made using many different methodologies, which accordingly produce different results. Even when the same valuation methodology is adopted, where assumptions are required, the valuations will depend upon ...
Can I generate my own valuations?
Yes, you can make your own valuations on our company valuation page by changing the value of a variety of inputs. You can also choose to save these valuations for ...
Can I trade shares through Clime Direct?
No, at this stage you cannot trade shares within the platform. Clime Direct is a stock valuation service with a focus on identifying long-term investment opportunities.
