46,3
Doubtful · window 5 years
14.84 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 consistency34
| ·20 → 6,80 |
Growth pace2
| ·20 → 0,34 |
No recent stagnation2
| ·15 → 0,36 |
FCF quality100
| ·15 → 15,00 |
Debt31
| ·15 → 4,72 |
Return on invested capital (ROIC)33
| ·15 → 4,97 |
| Weighted base | ·100 → 32,20 |
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 · +3.0 pp accumulated over 4 years80 | ±8 | +4,8 |
Altman Z'' · Z'' = 5.04100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 10.4 %69
| +15/−5 | +10,4 |
Impairment · 9 % · worst magnitude: earnings91
| 0/−12 | -1,0 |
32,2 + 4,8 + 0,0 + 10,4 − 1,0 =46,3 | ||
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.
