95,4
Excellent · window 5 years
1,616.01 USD
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 consistency68
| ·20 → 13,62 |
Growth pace100
| ·20 → 20,00 |
No recent stagnation79
| ·15 → 11,90 |
FCF quality99
| ·15 → 14,89 |
Debt83
| ·15 → 12,42 |
Return on invested capital (ROIC)99
| ·15 → 14,91 |
| Weighted base | ·100 → 87,74 |
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 · +6.2 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.30100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.5 %3
| +15/−5 | +0,5 |
Impairment · 7 % · worst magnitude: fcf93
| 0/−12 | -0,9 |
87,7 + 8,0 + 0,0 + 0,5 − 0,9 =95,4 | ||
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.
