71,5
Good · window 5 years
140.05 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 consistency50
| ·20 → 9,91 |
Growth pace59
| ·20 → 11,88 |
No recent stagnation98
| ·15 → 14,70 |
FCF quality57
| ·15 → 8,62 |
Debt88
| ·15 → 13,22 |
Return on invested capital (ROIC)80
| ·15 → 11,99 |
| Weighted base | ·100 → 70,31 |
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 · +1.3 pp accumulated over 4 years63 | ±8 | +2,0 |
Altman Z'' · Z'' = 13.83100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,2 |
Impairment · 5 % · worst magnitude: fcf95
| 0/−12 | -0,6 |
70,3 + 2,0 + 0,0 − 0,2 − 0,6 =71,5 | ||
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.
