43,2
Doubtful · window 5 years
21.99 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 consistency51
| ·20 → 10,27 |
Growth pace17
| ·20 → 3,40 |
No recent stagnation68
| ·15 → 10,23 |
FCF quality75
| ·15 → 11,25 |
Debt29
| ·15 → 4,42 |
Return on invested capital (ROIC)37
| ·15 → 5,56 |
| Weighted base | ·100 → 45,14 |
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 · −2.8 pp accumulated over 4 years22 | ±8 | -4,5 |
Altman Z'' · Z'' = 6.11100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.6 %17
| +15/−5 | +2,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
45,1 − 4,5 + 0,0 + 2,6 + 0,0 =43,2 | ||
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.
