82,9
Excellent · window 4 years
764.22 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 consistency53
| ·20 → 10,68 |
Growth pace96
| ·20 → 19,12 |
No recent stagnation95
| ·15 → 14,25 |
FCF quality76
| ·15 → 11,44 |
Debt84
| ·15 → 12,57 |
Return on invested capital (ROIC)80
| ·15 → 12,03 |
| Weighted base | ·100 → 80,09 |
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 · +2.1 pp accumulated over 4 years71 | ±8 | +3,3 |
Altman Z'' · Z'' = 7.40100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.7 %5
| +15/−5 | +0,7 |
Impairment · 10 % · worst magnitude: fcf90
| 0/−12 | -1,2 |
80,1 + 3,3 + 0,0 + 0,7 − 1,2 =82,9 | ||
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.
