51,9
Acceptable · window 5 years
70.58 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 consistency15
| ·20 → 2,93 |
Growth pace53
| ·20 → 10,51 |
No recent stagnation50
| ·15 → 7,47 |
FCF quality100
| ·15 → 15,00 |
Debt43
| ·15 → 6,39 |
Return on invested capital (ROIC)18
| ·15 → 2,70 |
| Weighted base | ·100 → 45,01 |
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 · +5.9 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.77100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.6 %11
| +15/−5 | +1,6 |
Impairment · 23 % · worst magnitude: fcf77
| 0/−12 | -2,7 |
45,0 + 8,0 + 0,0 + 1,6 − 2,7 =51,9 | ||
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.
