69,8
Good · window 5 years
205.85 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 consistency66
| ·20 → 13,22 |
Growth pace72
| ·20 → 14,37 |
No recent stagnation38
| ·15 → 5,68 |
FCF quality74
| ·15 → 11,15 |
Debt54
| ·15 → 8,09 |
Return on invested capital (ROIC)67
| ·15 → 10,08 |
| Weighted base | ·100 → 62,59 |
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 · +4.7 pp accumulated over 4 years97 | ±8 | +7,5 |
Altman Z'' · Z'' = 7.67100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,1 |
Impairment · 1 % · worst magnitude: fcf99
| 0/−12 | -0,1 |
62,6 + 7,5 + 0,0 − 0,1 − 0,1 =69,8 | ||
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.
