40,6
Doubtful · window 5 years
5.61 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 consistency55
| ·20 → 11,01 |
Growth pace41
| ·20 → 8,28 |
No recent stagnation24
| ·15 → 3,66 |
FCF quality100
| ·15 → 15,00 |
Debt7
| ·15 → 1,01 |
Return on invested capital (ROIC)13
| ·15 → 1,90 |
| Weighted base | ·100 → 40,86 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 4.47100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
40,9 + 0,0 + 0,0 − 0,3 + 0,0 =40,6 | ||
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.
