54,1
Acceptable · window 5 years
12.10 USD
WATCH
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 consistency44
| ·20 → 8,88 |
Growth pace73
| ·20 → 14,55 |
No recent stagnation49
| ·15 → 7,35 |
FCF quality95
| ·15 → 14,30 |
Debt54
| ·15 → 8,04 |
Return on invested capital (ROIC)13
| ·15 → 1,88 |
| Weighted base | ·100 → 55,00 |
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 · dilutes 0.4 % a year0
| +15/−5 | -0,9 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
55,0 + 0,0 + 0,0 − 0,9 + 0,0 =54,1 | ||
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.
