50,0
Doubtful · window 5 years
97.05 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 consistency15
| ·20 → 3,04 |
Growth pace52
| ·20 → 10,41 |
No recent stagnation50
| ·15 → 7,48 |
FCF quality99
| ·15 → 14,90 |
Debt68
| ·15 → 10,22 |
Return on invested capital (ROIC)47
| ·15 → 7,10 |
| Weighted base | ·100 → 53,15 |
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 years31 | ±8 | -3,1 |
Altman Z'' · Z'' = 8.40100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 1.9 %12
| +15/−5 | +1,9 |
Impairment · 16 % · worst magnitude: earnings84
| 0/−12 | -2,0 |
53,1 − 3,1 + 0,0 + 1,9 − 2,0 =50,0 | ||
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.
