58,8
Acceptable · window 5 years
143.33 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 consistency8
| ·20 → 1,62 |
Growth pace42
| ·20 → 8,31 |
No recent stagnation36
| ·15 → 5,44 |
FCF quality75
| ·15 → 11,23 |
Debt67
| ·15 → 10,00 |
Return on invested capital (ROIC)53
| ·15 → 8,01 |
| Weighted base | ·100 → 44,60 |
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 · +5.6 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.23100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.2 %41
| +15/−5 | +6,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
44,6 + 8,0 + 0,0 + 6,2 + 0,0 =58,8 | ||
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.
