54,3
Acceptable · window 5 years
65.62 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 consistency51
| ·20 → 10,11 |
Growth pace38
| ·20 → 7,63 |
No recent stagnation96
| ·15 → 14,40 |
FCF quality100
| ·15 → 15,00 |
Debt16
| ·15 → 2,34 |
Return on invested capital (ROIC)11
| ·15 → 1,68 |
| Weighted base | ·100 → 51,16 |
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 · +1.4 pp accumulated over 4 years64 | ±8 | +2,3 |
Altman Z'' · Z'' = 4.34100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.2 %8
| +15/−5 | +1,2 |
Impairment · 3 % · worst magnitude: earnings97
| 0/−12 | -0,4 |
51,2 + 2,3 + 0,0 + 1,2 − 0,4 =54,3 | ||
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.
