A Margin of Safety is the difference between the intrinsic value of a security and it's market value. In some cases, a quantitative analysis of a security will indicate a false margin of safety. The falseness can go in both directions (under- and overestimates). https://www.youtube.com/watch?v=JUba8FGvriM Margin of Safety Calculation Although the concept of Margin of … Continue reading Thoughts on Margin of Safety →