39,4
Doubtful · window 5 years
23.50 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 consistency34
| ·20 → 6,77 |
Growth pace2
| ·20 → 0,48 |
No recent stagnation15
| ·15 → 2,30 |
FCF quality73
| ·15 → 10,95 |
Debt34
| ·15 → 5,03 |
Return on invested capital (ROIC)45
| ·15 → 6,72 |
| Weighted base | ·100 → 32,25 |
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 · +0.2 pp accumulated over 4 years52 | ±8 | +0,4 |
Altman Z'' · Z'' = 7.12100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 6.8 %45
| +15/−5 | +6,8 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
32,3 + 0,4 + 0,0 + 6,8 + 0,0 =39,4 | ||
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.
