74,9
Good · window 5 years
446.40 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 consistency11
| ·20 → 2,17 |
Growth pace99
| ·20 → 19,71 |
No recent stagnation68
| ·15 → 10,14 |
FCF quality93
| ·15 → 13,97 |
Debt57
| ·15 → 8,50 |
Return on invested capital (ROIC)100
| ·15 → 14,98 |
| Weighted base | ·100 → 69,47 |
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 · +30.2 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 11.11100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.4 %3
| +15/−5 | +0,4 |
Impairment · 25 % · worst magnitude: earnings75
| 0/−12 | -3,0 |
69,5 + 8,0 + 0,0 + 0,4 − 3,0 =74,9 | ||
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.
