51,9
Acceptable · window 5 years
80.81 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 consistency90
| ·20 → 17,90 |
Growth pace78
| ·20 → 15,65 |
No recent stagnation84
| ·15 → 12,64 |
FCF quality100
| ·15 → 15,00 |
Debt19
| ·15 → 2,78 |
Return on invested capital (ROIC)6
| ·15 → 0,96 |
| Weighted base | ·100 → 64,92 |
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 · −51.4 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 4.44100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 2.7 % a year0
| +15/−5 | -5,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
64,9 − 8,0 + 0,0 − 5,0 + 0,0 =51,9 | ||
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.
