41,3
Doubtful · window 5 years
88.39 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 consistency70
| ·20 → 14,09 |
Growth pace42
| ·20 → 8,32 |
No recent stagnation75
| ·15 → 11,21 |
FCF quality0
| ·15 → 0,00 |
Debt33
| ·15 → 5,01 |
Return on invested capital (ROIC)79
| ·15 → 11,79 |
| Weighted base | ·100 → 50,43 |
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'' · Z'' = 5.42100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.2 % a year0
| +15/−5 | -0,4 |
Impairment · 73 % · worst magnitude: fcf27
| 0/−12 | -8,8 |
50,4 + 0,0 + 0,0 − 0,4 − 8,8 =41,3 | ||
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.
