Metrics & Definitions

Dividend.Direct Value Score: Finding Undervalued Dividends

2 min read
value score

Learn how our Value Score identifies attractively priced dividend stocks using yield, valuation, and price metrics.

Dividend.Direct Value Score

The Value Score is a Dividend.Direct metric (0-80 points) measuring how attractively priced a dividend stock is.

Components

FactorMax PointsCriteria
Dividend Yield354%+ = 25, 3%+ = 15, 2%+ = 5. Bonus for high percentile
P/E Ratio30<15 = 20, 15-20 = 10. Bonus for low vs history
52w Drawdown15>20% drawdown = 15, >10% = 8

How It Differs From Quality

Quality Score measures sustainability. Value Score measures price opportunity. The best investments often combine high Quality AND high Value.

How It's Used

Value Score combines with Quality Score to calculate Opportunity Rank.

See It in Action

Value Score on Opportunity Summary

The Value Score appears right next to the Quality Score, helping you balance quality with price.

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