43,5
Doubtful · window 5 years
105.65 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 consistency7
| ·20 → 1,38 |
Growth pace32
| ·20 → 6,32 |
No recent stagnation69
| ·15 → 10,40 |
FCF quality75
| ·15 → 11,25 |
Debt94
| ·15 → 14,09 |
Return on invested capital (ROIC)81
| ·15 → 12,17 |
| Weighted base | ·100 → 55,61 |
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 · −1.7 pp accumulated over 4 years33 | ±8 | -2,7 |
Altman Z'' · Z'' = 7.89100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 3.2 % a year0
| +15/−5 | -5,0 |
Impairment · 37 % · worst magnitude: ebitda63
| 0/−12 | -4,4 |
55,6 − 2,7 + 0,0 − 5,0 − 4,4 =43,5 | ||
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.
