54,6
Acceptable · window 5 years
53.24 USD
WATCH
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 consistency32
| ·20 → 6,38 |
Growth pace43
| ·20 → 8,67 |
No recent stagnation33
| ·15 → 4,91 |
FCF quality88
| ·15 → 13,21 |
Debt64
| ·15 → 9,60 |
Return on invested capital (ROIC)39
| ·15 → 5,86 |
| Weighted base | ·100 → 48,63 |
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'' = 7.53100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.0 %40
| +15/−5 | +6,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
48,6 + 0,0 + 0,0 + 6,0 + 0,0 =54,6 | ||
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.
