36,1
Doubtful · window 5 years
44.81 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 consistency90
| ·20 → 17,97 |
Growth pace33
| ·20 → 6,57 |
No recent stagnation72
| ·15 → 10,77 |
FCF quality0
| ·15 → 0,00 |
Debt5
| ·15 → 0,69 |
Return on invested capital (ROIC)11
| ·15 → 1,66 |
| Weighted base | ·100 → 37,67 |
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 · +6.8 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 3.70100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 77 % · worst magnitude: fcf23
| 0/−12 | -9,3 |
37,7 + 8,0 + 0,0 − 0,3 − 9,3 =36,1 | ||
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.
