53,9
Acceptable · window 5 years
26.98 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 consistency42
| ·20 → 8,34 |
Growth pace39
| ·20 → 7,88 |
No recent stagnation22
| ·15 → 3,27 |
FCF quality100
| ·15 → 15,00 |
Debt32
| ·15 → 4,80 |
Return on invested capital (ROIC)18
| ·15 → 2,63 |
| Weighted base | ·100 → 41,92 |
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 · +4.3 pp accumulated over 4 years93 | ±8 | +6,8 |
Altman Z'' · Z'' = 5.40100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.3 %35
| +15/−5 | +5,3 |
Impairment · 1 % · worst magnitude: earnings99
| 0/−12 | -0,1 |
41,9 + 6,8 + 0,0 + 5,3 − 0,1 =53,9 | ||
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.
