69,5
Good · window 5 years
248.36 USD
WATCH
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 consistency48
| ·20 → 9,61 |
Growth pace45
| ·20 → 8,98 |
No recent stagnation92
| ·15 → 13,84 |
FCF quality100
| ·15 → 15,00 |
Debt73
| ·15 → 10,97 |
Return on invested capital (ROIC)56
| ·15 → 8,36 |
| Weighted base | ·100 → 66,76 |
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 · +0.1 pp accumulated over 4 years51 | ±8 | +0,1 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.4 %23
| +15/−5 | +3,4 |
Impairment · 6 % · worst magnitude: fcf94
| 0/−12 | -0,8 |
66,8 + 0,1 + 0,0 + 3,4 − 0,8 =69,5 | ||
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.
