50,6
Acceptable · window 5 years
105.58 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 consistency11
| ·20 → 2,21 |
Growth pace92
| ·20 → 18,34 |
No recent stagnation50
| ·15 → 7,51 |
FCF quality100
| ·15 → 15,00 |
Debt55
| ·15 → 8,29 |
Return on invested capital (ROIC)12
| ·15 → 1,87 |
| Weighted base | ·100 → 53,22 |
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 · −3.2 pp accumulated over 4 years18 | ±8 | -5,1 |
Altman Z'' · Z'' = 7.41100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.5 %16
| +15/−5 | +2,5 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
53,2 − 5,1 + 0,0 + 2,5 + 0,0 =50,6 | ||
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.
