47,9
Doubtful · window 5 years
66.21 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 consistency46
| ·20 → 9,12 |
Growth pace41
| ·20 → 8,12 |
No recent stagnation98
| ·15 → 14,72 |
FCF quality98
| ·15 → 14,75 |
Debt20
| ·15 → 2,98 |
Return on invested capital (ROIC)16
| ·15 → 2,34 |
| Weighted base | ·100 → 52,04 |
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 · −0.9 pp accumulated over 4 years41 | ±8 | -1,5 |
Altman Z'' · Z'' = 5.81100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,8 |
Impairment · 15 % · worst magnitude: fcf85
| 0/−12 | -1,8 |
52,0 − 1,5 + 0,0 − 0,8 − 1,8 =47,9 | ||
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.
