81,0
Excellent · window 5 years
114.43 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 consistency81
| ·20 → 16,22 |
Growth pace92
| ·20 → 18,47 |
No recent stagnation75
| ·15 → 11,18 |
FCF quality70
| ·15 → 10,55 |
Debt50
| ·15 → 7,47 |
Return on invested capital (ROIC)56
| ·15 → 8,45 |
| Weighted base | ·100 → 72,34 |
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 · +6.9 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 7.82100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.4 %9
| +15/−5 | +1,4 |
Impairment · 6 % · worst magnitude: earnings94
| 0/−12 | -0,7 |
72,3 + 8,0 + 0,0 + 1,4 − 0,7 =81,0 | ||
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.
