78,9
Good · window 5 years
114.49 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 consistency37
| ·20 → 7,45 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation97
| ·15 → 14,54 |
FCF quality76
| ·15 → 11,46 |
Debt63
| ·15 → 9,39 |
Return on invested capital (ROIC)67
| ·15 → 10,05 |
| Weighted base | ·100 → 72,89 |
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 · +4.8 pp accumulated over 4 years98 | ±8 | +7,7 |
Altman Z'' · Z'' = 8.28100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.7 % a year0
| +15/−5 | -1,7 |
Impairment · 0 % · worst magnitude: fcf100
| 0/−12 | 0,0 |
72,9 + 7,7 + 0,0 − 1,7 − 0,0 =78,9 | ||
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.
