42,2
Doubtful · window 5 years
107.02 USD
BUY
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 consistency2
| ·20 → 0,41 |
Growth pace27
| ·20 → 5,40 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality64
| ·15 → 9,64 |
Debt40
| ·15 → 6,01 |
Return on invested capital (ROIC)22
| ·15 → 3,34 |
| Weighted base | ·100 → 32,26 |
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 · −0.7 pp accumulated over 4 years43 | ±8 | -1,2 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 13.8 %92
| +15/−5 | +13,8 |
Impairment · 23 % · worst magnitude: earnings77
| 0/−12 | -2,7 |
32,3 − 1,2 + 0,0 + 13,8 − 2,7 =42,2 | ||
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.
