47,2
Doubtful · window 5 years
78.97 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 consistency31
| ·20 → 6,28 |
Growth pace47
| ·20 → 9,43 |
No recent stagnation50
| ·15 → 7,53 |
FCF quality100
| ·15 → 15,00 |
Debt19
| ·15 → 2,90 |
Return on invested capital (ROIC)6
| ·15 → 0,87 |
| Weighted base | ·100 → 42,01 |
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'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.2 %34
| +15/−5 | +5,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
42,0 + 0,0 + 0,0 + 5,2 + 0,0 =47,2 | ||
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.
