58,1
Acceptable · window 5 years
42.50 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 consistency31
| ·20 → 6,21 |
Growth pace37
| ·20 → 7,44 |
No recent stagnation50
| ·15 → 7,47 |
FCF quality100
| ·15 → 15,00 |
Debt81
| ·15 → 12,11 |
Return on invested capital (ROIC)6
| ·15 → 0,90 |
| Weighted base | ·100 → 49,14 |
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 · +6.7 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 5.77100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.8 %19
| +15/−5 | +2,8 |
Impairment · 15 % · worst magnitude: fcf85
| 0/−12 | -1,8 |
49,1 + 8,0 + 0,0 + 2,8 − 1,8 =58,1 | ||
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.
