47,6
Doubtful · window 5 years
65.03 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 consistency32
| ·20 → 6,31 |
Growth pace20
| ·20 → 4,01 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality74
| ·15 → 11,05 |
Debt89
| ·15 → 13,38 |
Return on invested capital (ROIC)42
| ·15 → 6,24 |
| Weighted base | ·100 → 51,38 |
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 · −3.0 pp accumulated over 4 years20 | ±8 | -4,8 |
Altman Z'' · Z'' = 7.81100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.9 %12
| +15/−5 | +1,9 |
Impairment · 7 % · worst magnitude: fcf93
| 0/−12 | -0,8 |
51,4 − 4,8 + 0,0 + 1,9 − 0,8 =47,6 | ||
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.
