54,5
Acceptable · window 5 years
31.75 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 consistency24
| ·20 → 4,86 |
Growth pace2
| ·20 → 0,46 |
No recent stagnation20
| ·15 → 3,03 |
FCF quality87
| ·15 → 13,12 |
Debt37
| ·15 → 5,54 |
Return on invested capital (ROIC)98
| ·15 → 14,71 |
| Weighted base | ·100 → 41,72 |
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 · +4.9 pp accumulated over 4 years99 | ±8 | +7,9 |
Altman Z'' · Z'' = 5.41100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.9 %32
| +15/−5 | +4,9 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
41,7 + 7,9 + 0,0 + 4,9 + 0,0 =54,5 | ||
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.
