58,7
Acceptable · window 5 years
95.29 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 consistency42
| ·20 → 8,36 |
Growth pace42
| ·20 → 8,49 |
No recent stagnation50
| ·15 → 7,52 |
FCF quality100
| ·15 → 15,00 |
Debt59
| ·15 → 8,87 |
Return on invested capital (ROIC)84
| ·15 → 12,63 |
| Weighted base | ·100 → 60,87 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.5 %23
| +15/−5 | +3,5 |
Impairment · 47 % · worst magnitude: earnings53
| 0/−12 | -5,6 |
60,9 + 0,0 + 0,0 + 3,5 − 5,6 =58,7 | ||
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.
