44,9
Doubtful · window 5 years
53.69 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 consistency41
| ·20 → 8,11 |
Growth pace25
| ·20 → 4,94 |
No recent stagnation51
| ·15 → 7,70 |
FCF quality90
| ·15 → 13,57 |
Debt47
| ·15 → 7,00 |
Return on invested capital (ROIC)51
| ·15 → 7,65 |
| Weighted base | ·100 → 48,96 |
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 · −0.7 pp accumulated over 4 years43 | ±8 | -1,2 |
Altman Z'' · Z'' = 4.79100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 22 % · worst magnitude: fcf78
| 0/−12 | -2,6 |
49,0 − 1,2 + 0,0 − 0,3 − 2,6 =44,9 | ||
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.
