51,1
Acceptable · window 5 years
11.17 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 consistency33
| ·20 → 6,62 |
Growth pace46
| ·20 → 9,17 |
No recent stagnation93
| ·15 → 14,01 |
FCF quality79
| ·15 → 11,83 |
Debt12
| ·15 → 1,85 |
Return on invested capital (ROIC)9
| ·15 → 1,31 |
| Weighted base | ·100 → 44,79 |
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 · +2.2 pp accumulated over 4 years72 | ±8 | +3,5 |
Altman Z'' · Z'' = 4.55100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.6 %24
| +15/−5 | +3,6 |
Impairment · 6 % · worst magnitude: fcf94
| 0/−12 | -0,8 |
44,8 + 3,5 + 0,0 + 3,6 − 0,8 =51,1 | ||
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.
