49,6
Doubtful · window 5 years
38.18 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 consistency22
| ·20 → 4,40 |
Growth pace58
| ·20 → 11,58 |
No recent stagnation99
| ·15 → 14,86 |
FCF quality100
| ·15 → 15,00 |
Debt52
| ·15 → 7,83 |
Return on invested capital (ROIC)0
| ·15 → 0,00 |
| Weighted base | ·100 → 53,67 |
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 · −0.8 pp accumulated over 4 years42 | ±8 | -1,3 |
Altman Z'' · Z'' = 5.15100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.5 %10
| +15/−5 | +1,5 |
Impairment · 36 % · worst magnitude: fcf64
| 0/−12 | -4,3 |
53,7 − 1,3 + 0,0 + 1,5 − 4,3 =49,6 | ||
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.
