39,4
Doubtful · window 5 years
2.60 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 consistency9
| ·20 → 1,72 |
Growth pace35
| ·20 → 6,97 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality81
| ·15 → 12,15 |
Debt56
| ·15 → 8,35 |
Return on invested capital (ROIC)45
| ·15 → 6,74 |
| Weighted base | ·100 → 43,39 |
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 · −1.5 pp accumulated over 4 years35 | ±8 | -2,4 |
Altman Z'' · Z'' = 5.69100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.7 %18
| +15/−5 | +2,7 |
Impairment · 36 % · worst magnitude: earnings64
| 0/−12 | -4,3 |
43,4 − 2,4 + 0,0 + 2,7 − 4,3 =39,4 | ||
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.
