65,5
Good · window 5 years
122.89 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 consistency49
| ·20 → 9,77 |
Growth pace46
| ·20 → 9,19 |
No recent stagnation98
| ·15 → 14,69 |
FCF quality64
| ·15 → 9,57 |
Debt66
| ·15 → 9,84 |
Return on invested capital (ROIC)86
| ·15 → 12,84 |
| Weighted base | ·100 → 65,89 |
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'' = 7.92100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.0 %14
| +15/−5 | +2,0 |
Impairment · 5 % · worst magnitude: earnings95
| 0/−12 | -0,6 |
65,9 − 1,9 + 0,0 + 2,0 − 0,6 =65,5 | ||
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.
