37,2
Doubtful · window 5 years
10.17 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 consistency48
| ·20 → 9,56 |
Growth pace33
| ·20 → 6,55 |
No recent stagnation50
| ·15 → 7,53 |
FCF quality43
| ·15 → 6,50 |
Debt32
| ·15 → 4,74 |
Return on invested capital (ROIC)17
| ·15 → 2,56 |
| Weighted base | ·100 → 37,43 |
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 · +1.1 pp accumulated over 4 years61 | ±8 | +1,7 |
Altman Z'' · Z'' = 8.24100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.4 % a year0
| +15/−5 | -1,0 |
Impairment · 8 % · worst magnitude: fcf92
| 0/−12 | -0,9 |
37,4 + 1,7 + 0,0 − 1,0 − 0,9 =37,2 | ||
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.
