49,8
Doubtful · window 4 years
0.67 GBP
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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 consistency46
| ·20 → 9,12 |
Growth pace18
| ·20 → 3,61 |
No recent stagnation48
| ·15 → 7,27 |
FCF quality100
| ·15 → 15,00 |
Debt48
| ·15 → 7,26 |
Return on invested capital (ROIC)62
| ·15 → 9,26 |
| Weighted base | ·100 → 51,52 |
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 · −1.4 pp accumulated over 4 years36 | ±8 | -2,2 |
Altman Z'' · Z'' = 5.99100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.2 %8
| +15/−5 | +1,2 |
Impairment · 6 % · worst magnitude: earnings94
| 0/−12 | -0,8 |
51,5 − 2,2 + 0,0 + 1,2 − 0,8 =49,8 | ||
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.
