48,3
Doubtful · window 5 years
17.79 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 consistency29
| ·20 → 5,71 |
Growth pace43
| ·20 → 8,68 |
No recent stagnation31
| ·15 → 4,72 |
FCF quality78
| ·15 → 11,63 |
Debt51
| ·15 → 7,63 |
Return on invested capital (ROIC)44
| ·15 → 6,62 |
| Weighted base | ·100 → 44,98 |
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'' · Z'' = 8.10100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.3 %22
| +15/−5 | +3,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
45,0 + 0,0 + 0,0 + 3,3 + 0,0 =48,3 | ||
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.
