46,2
Doubtful · window 5 years
60.36 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 consistency40
| ·20 → 8,05 |
Growth pace29
| ·20 → 5,88 |
No recent stagnation96
| ·15 → 14,40 |
FCF quality100
| ·15 → 15,00 |
Debt5
| ·15 → 0,81 |
Return on invested capital (ROIC)12
| ·15 → 1,86 |
| Weighted base | ·100 → 46,01 |
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 · +0.8 pp accumulated over 4 years58 | ±8 | +1,3 |
Altman Z'' · Z'' = 3.14100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.2 % a year0
| +15/−5 | -0,6 |
Impairment · 4 % · worst magnitude: fcf96
| 0/−12 | -0,5 |
46,0 + 1,3 + 0,0 − 0,6 − 0,5 =46,2 | ||
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.
