65,5
Good · window 4 years
257.10 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 consistency36
| ·20 → 7,11 |
Growth pace68
| ·20 → 13,67 |
No recent stagnation95
| ·15 → 14,25 |
FCF quality—
| ·15 → — |
Debt—
| ·15 → — |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 63,69 |
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 · +8.2 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 3.87100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 0.1 %1
| +15/−5 | +0,1 |
Impairment · 53 % · worst magnitude: earnings47
| 0/−12 | -6,3 |
63,7 + 8,0 + 0,0 + 0,1 − 6,3 =65,5 | ||
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.
