47,7
Doubtful · window 5 years
67.26 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 consistency28
| ·20 → 5,63 |
Growth pace20
| ·20 → 4,09 |
No recent stagnation50
| ·15 → 7,47 |
FCF quality82
| ·15 → 12,29 |
Debt29
| ·15 → 4,37 |
Return on invested capital (ROIC)46
| ·15 → 6,96 |
| Weighted base | ·100 → 40,81 |
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 · +2.4 pp accumulated over 4 years74 | ±8 | +3,9 |
Altman Z'' · Z'' = 6.74100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.0 %20
| +15/−5 | +3,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
40,8 + 3,9 + 0,0 + 3,0 + 0,0 =47,7 | ||
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.
