Microcap, smallcap, micro cap, asx, fund, micro equities

Constructive Engagement | Unique Opportunities | Intensive Research

Investing independently of consensus.

Apply now to invest in Equitable Investors Dragonfly Fund.

Or request an Information Memorandum for the Equitable Investors Dragonfly Fund by clicking here

Equitable Investors is a specialist investment manager seeking opportunities across micro cap, small cap, emerging companies, unlisted and other special situations.

We leverage in-depth research, deep networks and fundamental analysis but we are unique among our peers for our proven ability to engage constructively with investee companies to maximise shareholder value. We “roll our sleeves up” and get involved and our experience is that in doing so we can achieve superior returns over the medium-to-long term.

Read our latest update:

Equitable Investors Dragonfly Fund - "Value-ish'" - October 2021

(or browse our commentary here)

"Cost of Capital v. Distant Cashflow Projections "

June 17, 2021

Our May 2021 update for Equitable Investors Dragonfly Fund includes commentary on inflation and the cost of capital... We included in the May 2021 update a chart published by Sanford Bernstein that we've used in the part when discussing with clients the impact of higher inflation and higher interest rates. The chart (Figure 1 below) demonstrated how variation in the Weighted Average Cost of Capital (WACC) used to value a company's future cash flows has a material impact on the present value of high growth companies. That's because most of the value priced in by investors in these companies is based on cashflows not expected to be delivered for many years....

Read on here: http://blog.equitableinvestors.com.au/2021/06/cost-of-capital-v-distant-cashflow.html

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