66,1
Good · window 5 years
523.19 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 consistency38
| ·20 → 7,66 |
Growth pace38
| ·20 → 7,69 |
No recent stagnation94
| ·15 → 14,07 |
FCF quality100
| ·15 → 15,00 |
Debt16
| ·15 → 2,43 |
Return on invested capital (ROIC)27
| ·15 → 4,11 |
| Weighted base | ·100 → 50,94 |
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 · +3.1 pp accumulated over 4 years81 | ±8 | +5,0 |
Altman Z'' · Z'' = 4.28100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 10.3 %69
| +15/−5 | +10,3 |
Impairment · 1 % · worst magnitude: fcf99
| 0/−12 | -0,1 |
50,9 + 5,0 + 0,0 + 10,3 − 0,1 =66,1 | ||
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.
