71,7
Good · window 5 years
189.90 USD
BUY
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 consistency24
| ·20 → 4,77 |
Growth pace77
| ·20 → 15,48 |
No recent stagnation72
| ·15 → 10,83 |
FCF quality97
| ·15 → 14,58 |
Debt100
| ·15 → 15,00 |
Return on invested capital (ROIC)67
| ·15 → 9,99 |
| Weighted base | ·100 → 70,64 |
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 · +99.6 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 2.4590 | 0/−15 | -1,5 |
Shareholder returns · dilutes 1.0 % a year0
| +15/−5 | -2,4 |
Impairment · 25 % · worst magnitude: earnings75
| 0/−12 | -3,0 |
70,6 + 8,0 − 1,5 − 2,4 − 3,0 =71,7 | ||
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.
