81,5
Excellent · window 5 years
208.06 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 consistency84
| ·20 → 16,70 |
Growth pace54
| ·20 → 10,88 |
No recent stagnation99
| ·15 → 14,79 |
FCF quality68
| ·15 → 10,14 |
Debt70
| ·15 → 10,50 |
Return on invested capital (ROIC)88
| ·15 → 13,23 |
| Weighted base | ·100 → 76,24 |
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 · +2.4 pp accumulated over 4 years74 | ±8 | +3,9 |
Altman Z'' · Z'' = 13.68100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.7 %12
| +15/−5 | +1,7 |
Impairment · 3 % · worst magnitude: fcf97
| 0/−12 | -0,4 |
76,2 + 3,9 + 0,0 + 1,7 − 0,4 =81,5 | ||
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.
