87,2
Excellent · window 5 years
112.38 USD
BUY
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 consistency72
| ·20 → 14,39 |
Growth pace69
| ·20 → 13,82 |
No recent stagnation54
| ·15 → 8,06 |
FCF quality86
| ·15 → 12,85 |
Debt89
| ·15 → 13,35 |
Return on invested capital (ROIC)100
| ·15 → 15,00 |
| Weighted base | ·100 → 77,47 |
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 · +7.3 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 13.39100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.1 %21
| +15/−5 | +3,1 |
Impairment · 12 % · worst magnitude: fcf88
| 0/−12 | -1,4 |
77,5 + 8,0 + 0,0 + 3,1 − 1,4 =87,2 | ||
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.
