60,0
Acceptable · window 5 years
26.16 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 consistency47
| ·20 → 9,34 |
Growth pace57
| ·20 → 11,42 |
No recent stagnation83
| ·15 → 12,40 |
FCF quality58
| ·15 → 8,63 |
Debt65
| ·15 → 9,74 |
Return on invested capital (ROIC)42
| ·15 → 6,26 |
| Weighted base | ·100 → 57,81 |
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 · +2.6 pp accumulated over 4 years76 | ±8 | +4,1 |
Altman Z'' · Z'' = 5.20100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.5 %17
| +15/−5 | +2,5 |
Impairment · 37 % · worst magnitude: earnings63
| 0/−12 | -4,4 |
57,8 + 4,1 + 0,0 + 2,5 − 4,4 =60,0 | ||
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.
