66,2
Good · window 5 years
69.60 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 consistency23
| ·20 → 4,59 |
Growth pace56
| ·20 → 11,28 |
No recent stagnation80
| ·15 → 12,00 |
FCF quality84
| ·15 → 12,64 |
Debt66
| ·15 → 9,86 |
Return on invested capital (ROIC)39
| ·15 → 5,79 |
| Weighted base | ·100 → 56,17 |
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 · +2.4 pp accumulated over 4 years74 | ±8 | +3,9 |
Altman Z'' · Z'' = 5.59100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.9 %46
| +15/−5 | +6,9 |
Impairment · 6 % · worst magnitude: fcf94
| 0/−12 | -0,8 |
56,2 + 3,9 + 0,0 + 6,9 − 0,8 =66,2 | ||
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.
