74,3
Good · window 5 years
148.84 USD
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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 consistency38
| ·20 → 7,53 |
Growth pace75
| ·20 → 15,00 |
No recent stagnation76
| ·15 → 11,39 |
FCF quality75
| ·15 → 11,25 |
Debt100
| ·15 → 15,00 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 72,17 |
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 · +0.8 pp accumulated over 4 years58 | ±8 | +1,3 |
Altman Z'' · Z'' = 5.35100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.7 %18
| +15/−5 | +2,7 |
Impairment · 15 % · worst magnitude: earnings85
| 0/−12 | -1,8 |
72,2 + 1,3 + 0,0 + 2,7 − 1,8 =74,3 | ||
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.
