38,3
Doubtful · window 5 years
NOT COMPUTABLE
No target price is issued: the company falls outside the profile this method looks for.
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 pace54
| ·20 → 10,79 |
No recent stagnation94
| ·15 → 14,14 |
FCF quality—
| ·15 → — |
Debt—
| ·15 → — |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 57,48 |
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 · −5.7 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 4.58100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.0 %0
| +15/−5 | 0,0 |
Impairment · 93 % · worst magnitude: earnings7
| 0/−12 | -11,2 |
57,5 − 8,0 + 0,0 + 0,0 − 11,2 =38,3 | ||
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.
