69,9
Good · window 5 years
192.65 USD
WATCH
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 → 5,57 |
Growth pace85
| ·20 → 17,06 |
No recent stagnation16
| ·15 → 2,44 |
FCF quality100
| ·15 → 15,00 |
Debt75
| ·15 → 11,21 |
Return on invested capital (ROIC)100
| ·15 → 15,00 |
| Weighted base | ·100 → 66,29 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 10.89100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.6 %31
| +15/−5 | +4,6 |
Impairment · 8 % · worst magnitude: earnings92
| 0/−12 | -1,0 |
66,3 + 0,0 + 0,0 + 4,6 − 1,0 =69,9 | ||
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.
