64,9
Acceptable · window 5 years
51.04 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 consistency92
| ·20 → 18,30 |
Growth pace48
| ·20 → 9,50 |
No recent stagnation67
| ·15 → 9,98 |
FCF quality50
| ·15 → 7,52 |
Debt36
| ·15 → 5,45 |
Return on invested capital (ROIC)34
| ·15 → 5,05 |
| Weighted base | ·100 → 55,81 |
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 · +3.2 pp accumulated over 4 years82 | ±8 | +5,1 |
Altman Z'' · Z'' = 6.81100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.9 %26
| +15/−5 | +3,9 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
55,8 + 5,1 + 0,0 + 3,9 + 0,0 =64,9 | ||
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.
