41,4
Doubtful · window 5 years
90.11 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 consistency32
| ·20 → 6,41 |
Growth pace78
| ·20 → 15,64 |
No recent stagnation77
| ·15 → 11,54 |
FCF quality0
| ·15 → 0,00 |
Debt54
| ·15 → 8,14 |
Return on invested capital (ROIC)48
| ·15 → 7,20 |
| Weighted base | ·100 → 48,92 |
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'' = 4.79100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.4 %9
| +15/−5 | +1,4 |
Impairment · 74 % · worst magnitude: fcf26
| 0/−12 | -8,9 |
48,9 + 0,0 + 0,0 + 1,4 − 8,9 =41,4 | ||
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.
