74,6
Good · window 4 years
2,710.99 CAD
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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 consistency53
| ·20 → 10,60 |
Growth pace92
| ·20 → 18,34 |
No recent stagnation90
| ·15 → 13,54 |
FCF quality100
| ·15 → 15,00 |
Debt59
| ·15 → 8,82 |
Return on invested capital (ROIC)28
| ·15 → 4,13 |
| Weighted base | ·100 → 70,43 |
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 · +2.5 pp accumulated over 4 years75 | ±8 | +4,0 |
Altman Z'' · Z'' = 4.63100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.2 %1
| +15/−5 | +0,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
70,4 + 4,0 + 0,0 + 0,2 + 0,0 =74,6 | ||
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.
