37,7
Doubtful · window 5 years
14.70 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 consistency36
| ·20 → 7,10 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation55
| ·15 → 8,18 |
FCF quality75
| ·15 → 11,25 |
Debt0
| ·15 → 0,00 |
Return on invested capital (ROIC)0
| ·15 → 0,00 |
| Weighted base | ·100 → 46,53 |
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 · +0.6 pp accumulated over 4 years56 | ±8 | +1,0 |
Altman Z'' · Z'' = 8.36100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 2.3 % a year0
| +15/−5 | -5,0 |
Impairment · 40 % · worst magnitude: earnings60
| 0/−12 | -4,8 |
46,5 + 1,0 + 0,0 − 5,0 − 4,8 =37,7 | ||
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.
