85,4
Excellent · window 5 years
71.84 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 consistency95
| ·20 → 19,07 |
Growth pace58
| ·20 → 11,63 |
No recent stagnation83
| ·15 → 12,48 |
FCF quality74
| ·15 → 11,09 |
Debt64
| ·15 → 9,64 |
Return on invested capital (ROIC)98
| ·15 → 14,73 |
| Weighted base | ·100 → 78,64 |
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 · +3.4 pp accumulated over 4 years84 | ±8 | +5,4 |
Altman Z'' · Z'' = 10.69100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.4 %9
| +15/−5 | +1,4 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
78,6 + 5,4 + 0,0 + 1,4 + 0,0 =85,4 | ||
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.
