70,7
Good · window 5 years
62.09 USD
WATCH
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 consistency87
| ·20 → 17,30 |
Growth pace33
| ·20 → 6,68 |
No recent stagnation88
| ·15 → 13,21 |
FCF quality74
| ·15 → 11,06 |
Debt81
| ·15 → 12,20 |
Return on invested capital (ROIC)62
| ·15 → 9,34 |
| Weighted base | ·100 → 69,80 |
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 · −2.1 pp accumulated over 4 years29 | ±8 | -3,3 |
Altman Z'' · Z'' = 10.83100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.2 %28
| +15/−5 | +4,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
69,8 − 3,3 + 0,0 + 4,2 + 0,0 =70,7 | ||
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.
