73,2
Good · window 5 years
447.55 USD
BUY
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 consistency50
| ·20 → 9,91 |
Growth pace75
| ·20 → 14,99 |
No recent stagnation72
| ·15 → 10,86 |
FCF quality100
| ·15 → 15,00 |
Debt50
| ·15 → 7,45 |
Return on invested capital (ROIC)100
| ·15 → 15,00 |
| Weighted base | ·100 → 73,20 |
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 · +0.1 pp accumulated over 4 years51 | ±8 | +0,1 |
Altman Z'' · Z'' = 3.22100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %25
| +15/−5 | +3,7 |
Impairment · 32 % · worst magnitude: earnings68
| 0/−12 | -3,8 |
73,2 + 0,1 + 0,0 + 3,7 − 3,8 =73,2 | ||
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.
