56,2
Acceptable · window 4 years
410.39 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 consistency59
| ·20 → 11,71 |
Growth pace62
| ·20 → 12,40 |
No recent stagnation95
| ·15 → 14,24 |
FCF quality25
| ·15 → 3,75 |
Debt75
| ·15 → 11,27 |
Return on invested capital (ROIC)34
| ·15 → 5,04 |
| Weighted base | ·100 → 58,41 |
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 · −1.3 pp accumulated over 4 years37 | ±8 | -2,1 |
Altman Z'' · Z'' = 5.79100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
58,4 − 2,1 + 0,0 − 0,2 + 0,0 =56,2 | ||
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.
