73,1
Good · window 5 years
178.59 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 consistency85
| ·20 → 16,97 |
Growth pace29
| ·20 → 5,72 |
No recent stagnation99
| ·15 → 14,89 |
FCF quality99
| ·15 → 14,78 |
Debt47
| ·15 → 7,10 |
Return on invested capital (ROIC)61
| ·15 → 9,14 |
| Weighted base | ·100 → 68,60 |
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'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.5 %30
| +15/−5 | +4,5 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
68,6 + 0,0 + 0,0 + 4,5 + 0,0 =73,1 | ||
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.
