42,0
Doubtful · window 5 years
32.02 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 consistency24
| ·20 → 4,75 |
Growth pace36
| ·20 → 7,29 |
No recent stagnation70
| ·15 → 10,47 |
FCF quality77
| ·15 → 11,54 |
Debt12
| ·15 → 1,85 |
Return on invested capital (ROIC)47
| ·15 → 7,02 |
| Weighted base | ·100 → 42,92 |
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'' = 5.59100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.7 %12
| +15/−5 | +1,7 |
Impairment · 22 % · worst magnitude: fcf78
| 0/−12 | -2,6 |
42,9 + 0,0 + 0,0 + 1,7 − 2,6 =42,0 | ||
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.
