47,2
Doubtful · window 5 years
38.85 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 consistency45
| ·20 → 9,04 |
Growth pace45
| ·20 → 8,91 |
No recent stagnation67
| ·15 → 10,10 |
FCF quality100
| ·15 → 15,00 |
Debt4
| ·15 → 0,61 |
Return on invested capital (ROIC)11
| ·15 → 1,61 |
| Weighted base | ·100 → 45,26 |
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 · +4.7 pp accumulated over 4 years97 | ±8 | +7,5 |
Altman Z'' · Z'' = 3.98100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.3 % a year0
| +15/−5 | -3,2 |
Impairment · 20 % · worst magnitude: fcf80
| 0/−12 | -2,4 |
45,3 + 7,5 + 0,0 − 3,2 − 2,4 =47,2 | ||
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.
