Good Capital One has developed a proprietary stock analysis process. Companies are examined according to their ability to create value. On the one hand, this is possible if a long-standing management team has been able to generate a positive free operative cash flow in most of the years. On the other hand, a new management team with a very good track record can implement a new strategic direction for the company, which in the medium term leads to sustainable value creation.
Good Capital One’s DCF analysis is based on the quantitative historical data values of a company. The company’s qualitative state is being quantitativly transformed to a value implementation.