68,8
Good · window 5 years
191.27 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 consistency81
| ·20 → 16,12 |
Growth pace66
| ·20 → 13,18 |
No recent stagnation56
| ·15 → 8,35 |
FCF quality77
| ·15 → 11,58 |
Debt50
| ·15 → 7,55 |
Return on invested capital (ROIC)41
| ·15 → 6,12 |
| Weighted base | ·100 → 62,89 |
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 · +4.1 pp accumulated over 4 years91 | ±8 | +6,6 |
Altman Z'' · Z'' = 6.31100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,7 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
62,9 + 6,6 + 0,0 − 0,7 + 0,0 =68,8 | ||
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.
