52,8
Acceptable · window 5 years
49.89 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 consistency11
| ·20 → 2,13 |
Growth pace21
| ·20 → 4,12 |
No recent stagnation79
| ·15 → 11,87 |
FCF quality100
| ·15 → 15,00 |
Debt22
| ·15 → 3,34 |
Return on invested capital (ROIC)77
| ·15 → 11,57 |
| Weighted base | ·100 → 48,02 |
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 · +9.6 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.61100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,8 |
Impairment · 20 % · worst magnitude: earnings80
| 0/−12 | -2,4 |
48,0 + 8,0 + 0,0 − 0,8 − 2,4 =52,8 | ||
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.
