Angie · learn
Valuation confidence
How far the model will stand behind its own answer. Low means free cash flow has been volatile, the price sits far above what the business generates, or a margin had to be guessed. It is not the strategy signal score.
A fuller explanation of this one is still being written. The definition above is the short answer.
See also
- Verdict — Undervalued, fair or overvalued, decided by where the price sits against intrinsic value once the margin of safety is applied.
- Classification — The company's sector, which sets the growth ceiling and terminal method, combined with its lifecycle stage read from its own cash-flow history. Re-derived every run, and you can override it.
- Target FCF margin — For a company not yet generating cash, the steady-state margin it is assumed to reach. The most fragile assumption in the model, because nothing in the history supports it.
- Signal confidence — The weighted entry score a bar must clear before the strategy opens a trade, built from trend and momentum agreement. It says nothing about whether a stock is cheap.
Educational content, not investment advice. Angie explains how a valuation is built so you can judge it yourself. What you do with that is your call.
