38,9
Doubtful · window 4 years
28.25 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 consistency57
| ·20 → 11,37 |
Growth pace19
| ·20 → 3,79 |
No recent stagnation48
| ·15 → 7,25 |
FCF quality100
| ·15 → 15,00 |
Debt17
| ·15 → 2,59 |
Return on invested capital (ROIC)8
| ·15 → 1,16 |
| Weighted base | ·100 → 41,14 |
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 · −2.1 pp accumulated over 4 years29 | ±8 | -3,3 |
Altman Z'' · Z'' = 5.34100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.2 %14
| +15/−5 | +2,2 |
Impairment · 9 % · worst magnitude: earnings91
| 0/−12 | -1,0 |
41,1 − 3,3 + 0,0 + 2,2 − 1,0 =38,9 | ||
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.
