89,9
Excellent · window 5 years
260.28 USD
BUY
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 consistency83
| ·20 → 16,66 |
Growth pace99
| ·20 → 19,76 |
No recent stagnation79
| ·15 → 11,84 |
FCF quality100
| ·15 → 15,00 |
Debt77
| ·15 → 11,56 |
Return on invested capital (ROIC)81
| ·15 → 12,13 |
| Weighted base | ·100 → 86,95 |
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 · +33.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.30100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 4.6 % a year0
| +15/−5 | -5,0 |
Impairment · 1 % · worst magnitude: ebitda99
| 0/−12 | -0,1 |
87,0 + 8,0 + 0,0 − 5,0 − 0,1 =89,9 | ||
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.
