69,2
Good · window 5 years
34.77 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 consistency29
| ·20 → 5,88 |
Growth pace15
| ·20 → 3,09 |
No recent stagnation79
| ·15 → 11,88 |
FCF quality85
| ·15 → 12,78 |
Debt70
| ·15 → 10,57 |
Return on invested capital (ROIC)98
| ·15 → 14,74 |
| Weighted base | ·100 → 58,94 |
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 years80 | ±8 | +4,7 |
Altman Z'' · Z'' = 11.32100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.2 %41
| +15/−5 | +6,2 |
Impairment · 5 % · worst magnitude: earnings95
| 0/−12 | -0,6 |
58,9 + 4,7 + 0,0 + 6,2 − 0,6 =69,2 | ||
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.
