67,9
Good · window 5 years
2,009.92 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 consistency77
| ·20 → 15,40 |
Growth pace38
| ·20 → 7,68 |
No recent stagnation64
| ·15 → 9,53 |
FCF quality67
| ·15 → 10,00 |
Debt32
| ·15 → 4,74 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 59,36 |
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 · +0.8 pp accumulated over 4 years58 | ±8 | +1,3 |
Altman Z'' · Z'' = 3.28100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 7.3 %49
| +15/−5 | +7,3 |
Impairment · 0 % · worst magnitude: fcf100
| 0/−12 | 0,0 |
59,4 + 1,3 + 0,0 + 7,3 − 0,0 =67,9 | ||
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.
