72,9
Good · window 5 years
370.96 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 consistency54
| ·20 → 10,84 |
Growth pace39
| ·20 → 7,76 |
No recent stagnation81
| ·15 → 12,19 |
FCF quality100
| ·15 → 15,00 |
Debt57
| ·15 → 8,57 |
Return on invested capital (ROIC)47
| ·15 → 7,00 |
| Weighted base | ·100 → 61,36 |
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 · +7.2 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.6 %24
| +15/−5 | +3,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
61,4 + 8,0 + 0,0 + 3,6 − 0,0 =72,9 | ||
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.
