65,5
Good · window 5 years
438.36 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 consistency83
| ·20 → 16,66 |
Growth pace66
| ·20 → 13,26 |
No recent stagnation68
| ·15 → 10,27 |
FCF quality100
| ·15 → 15,00 |
Debt19
| ·15 → 2,78 |
Return on invested capital (ROIC)30
| ·15 → 4,45 |
| Weighted base | ·100 → 62,41 |
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 · +0.8 pp accumulated over 4 years58 | ±8 | +1,3 |
Altman Z'' · Z'' = 5.13100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.6 %18
| +15/−5 | +2,6 |
Impairment · 7 % · worst magnitude: fcf93
| 0/−12 | -0,8 |
62,4 + 1,3 + 0,0 + 2,6 − 0,8 =65,5 | ||
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.
