51,8
Acceptable · window 5 years
22.94 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 consistency45
| ·20 → 8,96 |
Growth pace65
| ·20 → 13,05 |
No recent stagnation79
| ·15 → 11,79 |
FCF quality100
| ·15 → 15,00 |
Debt14
| ·15 → 2,03 |
Return on invested capital (ROIC)29
| ·15 → 4,42 |
| Weighted base | ·100 → 55,24 |
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 · −3.5 pp accumulated over 4 years15 | ±8 | -5,7 |
Altman Z'' · Z'' = 3.75100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.6 %18
| +15/−5 | +2,6 |
Impairment · 3 % · worst magnitude: earnings97
| 0/−12 | -0,4 |
55,2 − 5,7 + 0,0 + 2,6 − 0,4 =51,8 | ||
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.
