38,8
Doubtful · window 5 years
56.83 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 consistency7
| ·20 → 1,40 |
Growth pace37
| ·20 → 7,31 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality100
| ·15 → 15,00 |
Debt31
| ·15 → 4,72 |
Return on invested capital (ROIC)15
| ·15 → 2,21 |
| Weighted base | ·100 → 38,10 |
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 · −1.4 pp accumulated over 4 years36 | ±8 | -2,3 |
Altman Z'' · Z'' = 6.56100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.3 %28
| +15/−5 | +4,3 |
Impairment · 11 % · worst magnitude: fcf89
| 0/−12 | -1,3 |
38,1 − 2,3 + 0,0 + 4,3 − 1,3 =38,8 | ||
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.
