49,1
Doubtful · window 5 years
60.56 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 consistency2
| ·20 → 0,33 |
Growth pace44
| ·20 → 8,82 |
No recent stagnation99
| ·15 → 14,82 |
FCF quality84
| ·15 → 12,66 |
Debt61
| ·15 → 9,12 |
Return on invested capital (ROIC)55
| ·15 → 8,19 |
| Weighted base | ·100 → 53,93 |
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'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.7 % a year0
| +15/−5 | -4,3 |
Impairment · 5 % · worst magnitude: earnings95
| 0/−12 | -0,6 |
53,9 + 0,0 + 0,0 − 4,3 − 0,6 =49,1 | ||
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.
