Value Investing Checklist — How I Screen for Undervalued Stocks
Systematic value investing: P/E below industry, P/B<2, positive FCF 3yrs, insider buying. Quant screen + qualitative analysis. Look for revaluation catalysts.
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Value Investing Checklist — How I Screen for Undervalued Stocks
A systematic value investing approach using quantitative screens. Screen for: P/E below industry median, P/B below 2, positive free cash flow for 3+ years, revenue growth positive, insider buying in last 6 months, and debt coverage ratio above 2. Then do qualitative analysis: is the company in a secular growth industry? Does management have skin in the game? Is there a clear catalyst for revaluation?
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