51,1
Acceptable · window 5 years
32.69 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 consistency22
| ·20 → 4,33 |
Growth pace27
| ·20 → 5,37 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality71
| ·15 → 10,68 |
Debt67
| ·15 → 10,04 |
Return on invested capital (ROIC)61
| ·15 → 9,10 |
| Weighted base | ·100 → 49,93 |
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 · +0.3 pp accumulated over 4 years53 | ±8 | +0,5 |
Altman Z'' · Z'' = 8.08100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.4 %16
| +15/−5 | +2,4 |
Impairment · 14 % · worst magnitude: earnings86
| 0/−12 | -1,7 |
49,9 + 0,5 + 0,0 + 2,4 − 1,7 =51,1 | ||
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.
