60,8
Acceptable · window 5 years
50.14 USD
EXPENSIVE
Change these figures and the entry price recalculates instantly.
Each factor scores 0–100 on its own scale; the score is their weighted average.
| Score | Weight → points |
|---|---|
Growth consistency59
| ·20 → 11,82 |
Growth pace33
| ·20 → 6,55 |
No recent stagnation78
| ·15 → 11,63 |
FCF quality80
| ·15 → 12,05 |
Debt61
| ·15 → 9,20 |
Return on invested capital (ROIC)57
| ·15 → 8,61 |
| Weighted base | ·100 → 59,87 |
The factors build the score; the modifiers correct it, within +23 / −28. Same 0–100 bar, 100 is always good.
| Score | Range | Points |
|---|---|---|
Gross margin trend · −0.6 pp accumulated over 4 years44 | ±8 | -1,0 |
Altman Z'' · Z'' = 6.73100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.0 %13
| +15/−5 | +2,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
59,9 − 1,0 + 0,0 + 2,0 + 0,0 =60,8 | ||
How the price is built: EPS and FCF are projected five years along the growth path, a target multiple adjusted for quality is applied to them, the result is discounted back to today and a margin of safety is demanded on top.
