71,4
Good · window 5 years
168.86 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 consistency94
| ·20 → 18,87 |
Growth pace46
| ·20 → 9,18 |
No recent stagnation67
| ·15 → 10,03 |
FCF quality91
| ·15 → 13,69 |
Debt54
| ·15 → 8,11 |
Return on invested capital (ROIC)65
| ·15 → 9,70 |
| Weighted base | ·100 → 69,58 |
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 · +0.2 pp accumulated over 4 years52 | ±8 | +0,3 |
Altman Z'' · Z'' = 7.58100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.6 %10
| +15/−5 | +1,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
69,6 + 0,3 + 0,0 + 1,6 + 0,0 =71,4 | ||
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.
