38,8
Doubtful · window 4 years
6.63 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 consistency8
| ·20 → 1,64 |
Growth pace33
| ·20 → 6,62 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality6
| ·15 → 0,85 |
Debt73
| ·15 → 10,88 |
Return on invested capital (ROIC)100
| ·15 → 15,00 |
| Weighted base | ·100 → 42,44 |
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'' = 3.95100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.0 %0
| +15/−5 | 0,0 |
Impairment · 30 % · worst magnitude: fcf70
| 0/−12 | -3,6 |
42,4 + 0,0 + 0,0 + 0,0 − 3,6 =38,8 | ||
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.
