55,7
Acceptable · window 5 years
26.08 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 consistency22
| ·20 → 4,43 |
Growth pace51
| ·20 → 10,25 |
No recent stagnation99
| ·15 → 14,83 |
FCF quality75
| ·15 → 11,29 |
Debt36
| ·15 → 5,36 |
Return on invested capital (ROIC)9
| ·15 → 1,38 |
| Weighted base | ·100 → 47,55 |
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 · +4.2 pp accumulated over 4 years92 | ±8 | +6,7 |
Altman Z'' · Z'' = 6.85100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.4 %9
| +15/−5 | +1,4 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
47,5 + 6,7 + 0,0 + 1,4 + 0,0 =55,7 | ||
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.
