50,4
Acceptable · window 5 years
89.81 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 consistency26
| ·20 → 5,22 |
Growth pace81
| ·20 → 16,15 |
No recent stagnation10
| ·15 → 1,53 |
FCF quality100
| ·15 → 15,00 |
Debt4
| ·15 → 0,61 |
Return on invested capital (ROIC)86
| ·15 → 12,83 |
| Weighted base | ·100 → 51,34 |
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 · −2.7 pp accumulated over 4 years23 | ±8 | -4,3 |
Altman Z'' · Z'' = 3.19100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.0 %33
| +15/−5 | +5,0 |
Impairment · 14 % · worst magnitude: fcf86
| 0/−12 | -1,7 |
51,3 − 4,3 + 0,0 + 5,0 − 1,7 =50,4 | ||
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.
