62,7
Acceptable · window 5 years
97.32 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 consistency33
| ·20 → 6,68 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation77
| ·15 → 11,49 |
FCF quality94
| ·15 → 14,14 |
Debt45
| ·15 → 6,82 |
Return on invested capital (ROIC)59
| ·15 → 8,82 |
| Weighted base | ·100 → 67,96 |
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 · −0.7 pp accumulated over 4 years43 | ±8 | -1,1 |
Altman Z'' · Z'' = 5.89100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.2 % a year0
| +15/−5 | -3,0 |
Impairment · 10 % · worst magnitude: earnings90
| 0/−12 | -1,2 |
68,0 − 1,1 + 0,0 − 3,0 − 1,2 =62,7 | ||
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.
