53,8
Acceptable · window 5 years
8.45 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 consistency16
| ·20 → 3,24 |
Growth pace6
| ·20 → 1,21 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality80
| ·15 → 12,05 |
Debt51
| ·15 → 7,62 |
Return on invested capital (ROIC)80
| ·15 → 12,00 |
| Weighted base | ·100 → 43,57 |
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 · +1.2 pp accumulated over 4 years62 | ±8 | +1,9 |
Altman Z'' · Z'' = 2.5395 | 0/−15 | -0,7 |
Shareholder returns · shareholder yield 9.0 %60
| +15/−5 | +9,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
43,6 + 1,9 − 0,7 + 9,0 + 0,0 =53,8 | ||
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.
