58,2
Acceptable · window 5 years
14.04 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 consistency7
| ·20 → 1,38 |
Growth pace83
| ·20 → 16,52 |
No recent stagnation67
| ·15 → 10,04 |
FCF quality100
| ·15 → 15,00 |
Debt—
| ·15 → — |
Return on invested capital (ROIC)29
| ·15 → 4,32 |
| Weighted base | ·100 → 55,60 |
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 · +11.8 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.11100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.0 %0
| +15/−5 | 0,0 |
Impairment · 45 % · worst magnitude: ebitda55
| 0/−12 | -5,4 |
55,6 + 8,0 + 0,0 + 0,0 − 5,4 =58,2 | ||
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.
