Oakley Capital Investments (OCI): NAV: conservative, robust and with growth upside
In this note, we examine three aspects of OCI’s NAV: firstly, why investors can have confidence that it is conservatively calculated, evidenced by i) realisations above carry cost, ii) no incentive to inflate valuations, and iii) a tech-enabled business mix; second, NAV has been robust through COVID-19, a feature we expect to continue, driven by digitally delivering companies, largely defensive sectors and OCI’s large cash balances; third, upside from incorporating the market’s “vaccine” recovery in OCI’s NAV is compounded by underlying structural growth and a unique sourcing model in attractive markets. The 29% discount to NAV is an additional attraction.
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