94,4
Excellent · window 5 years
751.45 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 consistency69
| ·20 → 13,80 |
Growth pace89
| ·20 → 17,85 |
No recent stagnation76
| ·15 → 11,43 |
FCF quality92
| ·15 → 13,75 |
Debt84
| ·15 → 12,57 |
Return on invested capital (ROIC)100
| ·15 → 14,93 |
| Weighted base | ·100 → 84,33 |
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 · +5.1 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 8.04100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.9 %19
| +15/−5 | +2,9 |
Impairment · 7 % · worst magnitude: fcf93
| 0/−12 | -0,8 |
84,3 + 8,0 + 0,0 + 2,9 − 0,8 =94,4 | ||
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.
