46,4
Doubtful · window 4 years
22.08 EUR
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 consistency26
| ·20 → 5,25 |
Growth pace19
| ·20 → 3,85 |
No recent stagnation67
| ·15 → 10,02 |
FCF quality100
| ·15 → 15,00 |
Debt43
| ·15 → 6,51 |
Return on invested capital (ROIC)13
| ·15 → 1,91 |
| Weighted base | ·100 → 42,54 |
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 · +0.1 pp accumulated over 4 years51 | ±8 | +0,2 |
Altman Z'' · Z'' = 6.13100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.6 %24
| +15/−5 | +3,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
42,5 + 0,2 + 0,0 + 3,6 + 0,0 =46,4 | ||
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.
