59,2
Acceptable · window 5 years
95.63 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 consistency66
| ·20 → 13,17 |
Growth pace60
| ·20 → 12,00 |
No recent stagnation74
| ·15 → 11,03 |
FCF quality100
| ·15 → 15,00 |
Debt87
| ·15 → 13,02 |
Return on invested capital (ROIC)19
| ·15 → 2,82 |
| Weighted base | ·100 → 67,03 |
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 · −4.3 pp accumulated over 4 years7 | ±8 | -6,8 |
Altman Z'' · Z'' = 3.63100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.0 %20
| +15/−5 | +3,0 |
Impairment · 34 % · worst magnitude: fcf66
| 0/−12 | -4,0 |
67,0 − 6,8 + 0,0 + 3,0 − 4,0 =59,2 | ||
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.
