63,6
Acceptable · window 5 years
139.43 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 consistency74
| ·20 → 14,87 |
Growth pace65
| ·20 → 13,05 |
No recent stagnation48
| ·15 → 7,27 |
FCF quality75
| ·15 → 11,25 |
Debt66
| ·15 → 9,97 |
Return on invested capital (ROIC)53
| ·15 → 7,89 |
| Weighted base | ·100 → 64,30 |
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 · −1.2 pp accumulated over 4 years38 | ±8 | -1,9 |
Altman Z'' · Z'' = 7.74100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.3 %8
| +15/−5 | +1,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
64,3 − 1,9 + 0,0 + 1,3 + 0,0 =63,6 | ||
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.
