61,1
Acceptable · window 5 years
19.33 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 consistency78
| ·20 → 15,50 |
Growth pace35
| ·20 → 6,90 |
No recent stagnation73
| ·15 → 10,98 |
FCF quality43
| ·15 → 6,52 |
Debt26
| ·15 → 3,95 |
Return on invested capital (ROIC)73
| ·15 → 10,94 |
| Weighted base | ·100 → 54,80 |
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 · +3.6 pp accumulated over 4 years86 | ±8 | +5,8 |
Altman Z'' · Z'' = 7.72100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.3 %15
| +15/−5 | +2,3 |
Impairment · 14 % · worst magnitude: fcf86
| 0/−12 | -1,7 |
54,8 + 5,8 + 0,0 + 2,3 − 1,7 =61,1 | ||
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.
