42,6
Doubtful · window 5 years
42.59 USD
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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 consistency16
| ·20 → 3,14 |
Growth pace34
| ·20 → 6,86 |
No recent stagnation79
| ·15 → 11,87 |
FCF quality23
| ·15 → 3,42 |
Debt17
| ·15 → 2,48 |
Return on invested capital (ROIC)65
| ·15 → 9,74 |
| Weighted base | ·100 → 37,50 |
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 · +3.0 pp accumulated over 4 years80 | ±8 | +4,7 |
Altman Z'' · Z'' = 6.40100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.8 %46
| +15/−5 | +6,8 |
Impairment · 54 % · worst magnitude: fcf46
| 0/−12 | -6,4 |
37,5 + 4,7 + 0,0 + 6,8 − 6,4 =42,6 | ||
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.
