71,6
Good · window 5 years
149.04 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 consistency88
| ·20 → 17,56 |
Growth pace38
| ·20 → 7,53 |
No recent stagnation56
| ·15 → 8,35 |
FCF quality100
| ·15 → 15,00 |
Debt62
| ·15 → 9,29 |
Return on invested capital (ROIC)81
| ·15 → 12,22 |
| Weighted base | ·100 → 69,94 |
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 · +0.1 pp accumulated over 4 years51 | ±8 | +0,1 |
Altman Z'' · Z'' = 3.30100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.6 %11
| +15/−5 | +1,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
69,9 + 0,1 + 0,0 + 1,6 + 0,0 =71,6 | ||
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.
