67,8
Good · window 5 years
166.15 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 consistency51
| ·20 → 10,24 |
Growth pace75
| ·20 → 14,92 |
No recent stagnation58
| ·15 → 8,75 |
FCF quality81
| ·15 → 12,14 |
Debt67
| ·15 → 10,09 |
Return on invested capital (ROIC)32
| ·15 → 4,81 |
| Weighted base | ·100 → 60,95 |
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 · +4.4 pp accumulated over 4 years94 | ±8 | +7,1 |
Altman Z'' · Z'' = 5.04100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.6 %11
| +15/−5 | +1,6 |
Impairment · 15 % · worst magnitude: earnings85
| 0/−12 | -1,8 |
61,0 + 7,1 + 0,0 + 1,6 − 1,8 =67,8 | ||
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.
