38,4
Doubtful · window 5 years
29.47 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 consistency37
| ·20 → 7,44 |
Growth pace33
| ·20 → 6,51 |
No recent stagnation78
| ·15 → 11,69 |
FCF quality100
| ·15 → 15,00 |
Debt4
| ·15 → 0,58 |
Return on invested capital (ROIC)3
| ·15 → 0,48 |
| Weighted base | ·100 → 41,71 |
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 · −3.2 pp accumulated over 4 years18 | ±8 | -5,2 |
Altman Z'' · Z'' = 4.24100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %24
| +15/−5 | +3,7 |
Impairment · 15 % · worst magnitude: earnings85
| 0/−12 | -1,8 |
41,7 − 5,2 + 0,0 + 3,7 − 1,8 =38,4 | ||
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.
