66,4
Good · window 5 years
233.21 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 consistency60
| ·20 → 12,06 |
Growth pace74
| ·20 → 14,74 |
No recent stagnation65
| ·15 → 9,72 |
FCF quality82
| ·15 → 12,31 |
Debt19
| ·15 → 2,81 |
Return on invested capital (ROIC)95
| ·15 → 14,18 |
| Weighted base | ·100 → 65,81 |
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 · +0.2 pp accumulated over 4 years52 | ±8 | +0,3 |
Altman Z'' · Z'' = 2.1570 | 0/−15 | -4,5 |
Shareholder returns · shareholder yield 4.8 %32
| +15/−5 | +4,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
65,8 + 0,3 − 4,5 + 4,8 + 0,0 =66,4 | ||
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.
