77,2
Good · window 5 years
553.08 USD
BUY
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 consistency84
| ·20 → 16,72 |
Growth pace35
| ·20 → 7,07 |
No recent stagnation92
| ·15 → 13,86 |
FCF quality75
| ·15 → 11,32 |
Debt21
| ·15 → 3,09 |
Return on invested capital (ROIC)63
| ·15 → 9,40 |
| Weighted base | ·100 → 61,46 |
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 · +3.1 pp accumulated over 4 years81 | ±8 | +4,9 |
Altman Z'' · Z'' = 4.12100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 10.8 %72
| +15/−5 | +10,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
61,5 + 4,9 + 0,0 + 10,8 + 0,0 =77,2 | ||
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.
