63,9
Acceptable · window 5 years
166.46 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 consistency53
| ·20 → 10,56 |
Growth pace65
| ·20 → 12,93 |
No recent stagnation25
| ·15 → 3,74 |
FCF quality100
| ·15 → 15,00 |
Debt69
| ·15 → 10,37 |
Return on invested capital (ROIC)37
| ·15 → 5,50 |
| Weighted base | ·100 → 58,10 |
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 · +1.4 pp accumulated over 4 years64 | ±8 | +2,2 |
Altman Z'' · Z'' = 5.61100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.7 %31
| +15/−5 | +4,7 |
Impairment · 9 % · worst magnitude: earnings91
| 0/−12 | -1,1 |
58,1 + 2,2 + 0,0 + 4,7 − 1,1 =63,9 | ||
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.
