42,3
Doubtful · window 5 years
11.72 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 consistency28
| ·20 → 5,57 |
Growth pace34
| ·20 → 6,82 |
No recent stagnation51
| ·15 → 7,59 |
FCF quality89
| ·15 → 13,34 |
Debt1
| ·15 → 0,10 |
Return on invested capital (ROIC)9
| ·15 → 1,30 |
| Weighted base | ·100 → 34,73 |
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 years49 | ±8 | -0,1 |
Altman Z'' · Z'' = 4.22100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 8.0 %53
| +15/−5 | +8,0 |
Impairment · 3 % · worst magnitude: earnings97
| 0/−12 | -0,3 |
34,7 − 0,1 + 0,0 + 8,0 − 0,3 =42,3 | ||
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.
