41,8
Doubtful · window 5 years
8.95 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 consistency27
| ·20 → 5,34 |
Growth pace21
| ·20 → 4,20 |
No recent stagnation79
| ·15 → 11,87 |
FCF quality100
| ·15 → 15,00 |
Debt9
| ·15 → 1,30 |
Return on invested capital (ROIC)13
| ·15 → 1,92 |
| Weighted base | ·100 → 39,64 |
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 · +1.7 pp accumulated over 4 years67 | ±8 | +2,8 |
Altman Z'' · Z'' = 3.90100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,2 |
Impairment · 4 % · worst magnitude: fcf96
| 0/−12 | -0,4 |
39,6 + 2,8 + 0,0 − 0,2 − 0,4 =41,8 | ||
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.
