78,4
Good · window 5 years
129.60 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 → 11,84 |
Growth pace41
| ·20 → 8,20 |
No recent stagnation80
| ·15 → 11,99 |
FCF quality79
| ·15 → 11,85 |
Debt68
| ·15 → 10,22 |
Return on invested capital (ROIC)100
| ·15 → 15,00 |
| Weighted base | ·100 → 69,09 |
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 · +3.9 pp accumulated over 4 years89 | ±8 | +6,2 |
Altman Z'' · Z'' = 5.56100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.2 %21
| +15/−5 | +3,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
69,1 + 6,2 + 0,0 + 3,2 + 0,0 =78,4 | ||
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.
