57,3
Acceptable · window 5 years
75.04 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 consistency51
| ·20 → 10,23 |
Growth pace44
| ·20 → 8,71 |
No recent stagnation100
| ·15 → 14,93 |
FCF quality57
| ·15 → 8,62 |
Debt17
| ·15 → 2,54 |
Return on invested capital (ROIC)40
| ·15 → 6,06 |
| Weighted base | ·100 → 51,08 |
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 · +1.9 pp accumulated over 4 years69 | ±8 | +3,1 |
Altman Z'' · Z'' = 4.05100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.7 %25
| +15/−5 | +3,7 |
Impairment · 5 % · worst magnitude: fcf95
| 0/−12 | -0,6 |
51,1 + 3,1 + 0,0 + 3,7 − 0,6 =57,3 | ||
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.
