63,9
Acceptable · window 5 years
68.95 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 → 9,15 |
Growth pace47
| ·20 → 9,50 |
No recent stagnation50
| ·15 → 7,53 |
FCF quality57
| ·15 → 8,51 |
Debt82
| ·15 → 12,25 |
Return on invested capital (ROIC)99
| ·15 → 14,83 |
| Weighted base | ·100 → 61,76 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 10.78100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.1 %14
| +15/−5 | +2,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
61,8 + 0,0 + 0,0 + 2,1 − 0,0 =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.
