77,7
Good · window 4 years
922.06 SEK
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 consistency64
| ·20 → 12,86 |
Growth pace43
| ·20 → 8,51 |
No recent stagnation76
| ·15 → 11,37 |
FCF quality75
| ·15 → 11,24 |
Debt83
| ·15 → 12,47 |
Return on invested capital (ROIC)94
| ·15 → 14,16 |
| Weighted base | ·100 → 70,61 |
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'' = 9.78100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 7.1 %47
| +15/−5 | +7,1 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
70,6 + 0,0 + 0,0 + 7,1 + 0,0 =77,7 | ||
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.
