76,4
Good · window 5 years
78.11 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 consistency46
| ·20 → 9,13 |
Growth pace77
| ·20 → 15,47 |
No recent stagnation95
| ·15 → 14,30 |
FCF quality67
| ·15 → 10,07 |
Debt63
| ·15 → 9,38 |
Return on invested capital (ROIC)88
| ·15 → 13,15 |
| Weighted base | ·100 → 71,50 |
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 · +1.6 pp accumulated over 4 years66 | ±8 | +2,6 |
Altman Z'' · Z'' = 9.65100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.3 %15
| +15/−5 | +2,3 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
71,5 + 2,6 + 0,0 + 2,3 + 0,0 =76,4 | ||
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.
