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Our base criteria include:
- Market cap greater than $1 billion
- Long term growth rate above 10%
- Balance sheet strength
- Relative valuation – Price/Sales, P/E, Price/Cash Flow
After the above criteria are met, our analysts estimate Equilibrium Value (EV) using quantitative techniques and internally developed earnings, cashflow and valuation analysis. Stocks in our universe are rank-ordered weekly, with companies at the top and bottom of the list getting additional scrutiny.
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