70,2
Good · window 5 years
120.23 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 consistency73
| ·20 → 14,55 |
Growth pace28
| ·20 → 5,56 |
No recent stagnation64
| ·15 → 9,61 |
FCF quality64
| ·15 → 9,57 |
Debt44
| ·15 → 6,63 |
Return on invested capital (ROIC)96
| ·15 → 14,33 |
| Weighted base | ·100 → 60,25 |
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 · +3.6 pp accumulated over 4 years86 | ±8 | +5,7 |
Altman Z'' · Z'' = 11.79100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.2 %28
| +15/−5 | +4,2 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
60,3 + 5,7 + 0,0 + 4,2 + 0,0 =70,2 | ||
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.
